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A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,85 | 27.11. |   | 9,47 | 13,43 | 9,87 | 16,84 |  | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 12,37 | 27.11. | | 5,28 | 8,97 | 7,96 | 14,19 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,69 | 27.11. |  | 4,80 | 9,43 | 2,96 | 12,25 | | A3D92H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM EUR | EUR | 27,02 | 27.11. | | 9,51 | 13,48 | 9,93 | - | | A2DQ7C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM HKD | HKD | 222,14 | 27.11. | | 4,46 | 9,29 | -0,54 | - | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,55 | 27.11. | | 4,84 | 9,45 | 2,98 | 12,28 | | A3CZ9M | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-AUD | AUD | 38,66 | 27.11. | | 3,68 | 8,06 | -1,20 | - | | A3CZ9P | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-CNH | CNH | 216,90 | 27.11. | | 2,39 | 6,64 | -1,37 | - | | A3CZ9K | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-EUR | EUR | 22,98 | 27.11. | | 3,23 | 7,52 | -3,54 | 2,44 | | A3CZ9L | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-GBP | GBP | 21,69 | 27.11. | | 4,45 | 8,96 | 0,55 | 7,86 | | A3CZ9J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-SGD | SGD | 37,36 | 27.11. | | 3,01 | 7,36 | -0,93 | - | | A1JNVS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD GBP | GBP | 10,20 | 27.11. | | 5,33 | 9,00 | 7,97 | - | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,51 | 27.11. | | 3,18 | 7,52 | -3,57 | - | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 26,18 | 27.11. | | 3,19 | 7,56 | -3,57 | 2,35 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 25,99 | 27.11. | | 4,46 | 8,97 | 0,58 | 7,89 | | A3CZ9E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-SGD | SGD | 58,85 | 27.11. | | 2,99 | 7,35 | -0,93 | - | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 58,69 | 27.11. | | 11,47 | 11,32 | 2,93 | 6,94 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 62,97 | 27.11. | | 11,06 | 15,22 | 15,06 | 26,14 | | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 52,48 | 27.11. | | 6,86 | 10,67 | 13,08 | 23,34 | | 750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 10,055,00 | 27.11. | | 13,92 | 12,96 | 43,29 | 67,17 | |
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