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940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 66,63 | 8.11. |   | 6,44 | 13,34 | 5,39 | 21,30 |  | A3CZ9N | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CADMH-AUD | AUD | 59,45 | 8.11. | | 5,25 | 11,79 | - | - | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,63 | 8.11. | | 11,75 | 14,30 | 10,79 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 17,86 | 8.11. | | 9,63 | 13,26 | 13,92 | 24,66 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,14 | 8.11. | | 6,43 | 13,36 | 5,39 | 21,28 | | A3D3T6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM JPY | JPY | 8,967,00 | 8.11. |  | 15,15 | 14,51 | - | - | | A3D960 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM USD | USD | 58,79 | 8.11. | | 6,44 | 13,34 | - | - | | A3D3T8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDMH-JPY | JPY | 7,097,00 | 8.11. | | 1,23 | 6,79 | - | - | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 48,27 | 8.11. | | 9,62 | 13,22 | 13,95 | - | | A3CZ9D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-JPY | JPY | 6,399,00 | 8.11. | | 1,38 | 6,95 | -7,69 | - | | A3CZ9H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N EUR | EUR | 39,95 | 8.11. | | 7,59 | 10,82 | 6,76 | - | | A2QB1X | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N USD | USD | 42,82 | 8.11. | | 4,46 | 10,90 | -1,27 | - | | A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 28,20 | 8.11. | | 7,60 | 10,82 | 6,73 | - | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 27,91 | 8.11. | | 2,94 | 8,94 | -7,42 | - | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,10 | 8.11. | | 7,55 | 10,77 | 6,69 | 11,78 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,84 | 8.11. | | 4,49 | 10,92 | -1,22 | 8,82 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,64 | 8.11. | | 2,93 | 8,94 | -7,50 | -0,87 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,30 | 8.11. | | 2,97 | 8,99 | -7,40 | -0,78 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 43,08 | 8.11. | | 4,44 | 7,14 | 8,93 | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 55,66 | 8.11. | | 5,86 | 12,63 | - | - | |
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