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940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 66,54 | 27.11. |   | 6,29 | 11,12 | 7,77 | 21,18 |  | A3CZ9N | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CADMH-AUD | AUD | 59,36 | 27.11. | | 5,09 | 9,68 | - | - | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,80 | 27.11. |  | 12,46 | 14,43 | 11,38 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,09 | 27.11. | | 11,04 | 15,19 | 14,96 | 26,07 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,11 | 27.11. | | 6,26 | 11,10 | 7,74 | 21,15 | | A3D3T6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM JPY | JPY | 8,872,00 | 27.11. | | 13,93 | 12,99 | - | - | | A3D960 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM USD | USD | 58,71 | 27.11. | | 6,30 | 11,12 | - | - | | A3D3T8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDMH-JPY | JPY | 7,069,00 | 27.11. | | 0,83 | 4,75 | - | - | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 48,90 | 27.11. | | 11,05 | 15,20 | 15,04 | - | | A3CZ9D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-JPY | JPY | 6,375,00 | 27.11. | | 1,00 | 4,92 | -5,83 | - | | A3CZ9H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N EUR | EUR | 40,42 | 27.11. | | 8,86 | 12,75 | 7,79 | - | | A2QB1X | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N USD | USD | 42,71 | 27.11. | | 4,20 | 8,73 | 0,97 | - | | A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 28,53 | 27.11. | | 8,86 | 12,70 | 7,73 | - | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 27,82 | 27.11. | | 2,60 | 6,84 | -5,36 | - | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,39 | 27.11. | | 8,85 | 12,73 | 7,74 | 13,09 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,77 | 27.11. | | 4,21 | 8,71 | 1,00 | 8,69 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,58 | 27.11. | | 2,63 | 6,84 | -5,38 | -0,89 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,18 | 27.11. | | 2,61 | 6,85 | -5,40 | -0,90 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 43,82 | 27.11. | | 6,23 | 9,96 | 10,80 | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 55,56 | 27.11. | | 5,67 | 10,41 | - | - | |
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