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A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 52,17 | 19.9. |   | 7,12 | 14,10 | - | - |  | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 46,16 | 19.9. | | 5,77 | 12,01 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 41,43 | 19.9. | | 6,76 | 13,46 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,01 | 19.9. | | 7,11 | 14,09 | 4,22 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 37,27 | 19.9. |  | 5,94 | 9,14 | 9,49 | - | | A3CZ9R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD GBP | GBP | 31,32 | 19.9. | | 2,79 | 6,44 | -0,64 | - | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,60 | 19.9. | | 7,13 | 14,10 | 4,26 | - | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 30,45 | 19.9. | | 6,78 | 13,48 | 1,93 | - | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 47,50 | 19.9. | | 5,79 | 12,08 | -2,28 | - | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 45,09 | 19.9. | | 6,77 | 13,49 | 1,90 | - | | A1J79F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP | GBP | 41,20 | 19.9. | | 2,67 | 6,30 | 6,76 | - | | A1J683 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD CHF | CHF | 23,31 | 19.9. | | 7,81 | 7,53 | -11,15 | - | | A1J685 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD GBP | GBP | 20,70 | 19.9. | | 2,64 | 6,28 | 0,02 | - | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,80 | 19.9. | | 6,99 | 13,91 | 3,79 | - | | A2DQ7D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZFDMH-SGD | SGD | 45,41 | 19.9. | | 5,56 | 11,81 | -1,56 | - | | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 20,83 | 19.9. | | 7,75 | 7,49 | -5,30 | - | | A1J3A7 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD GBP | GBP | 18,51 | 19.9. | | 2,67 | 6,31 | 6,75 | - | | A3CZ9T | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL CHF | CHF | 47,83 | 19.9. | | 8,02 | 7,80 | -4,55 | - | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 50,56 | 19.9. | | 6,02 | 9,25 | 9,79 | - | | A3CZ9S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL GBP | GBP | 42,48 | 19.9. | | 2,83 | 6,55 | 7,46 | - | |
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