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A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 25,89 | 3.7. |   | -6,80 | -0,52 | 8,63 | - |  | A2ARRG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND USD | USD | 30,41 | 3.7. | | 5,79 | 8,45 | 14,87 | - | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 27,72 | 3.7. | | 4,57 | 6,19 | 16,29 | - | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 21,76 | 3.7. | | -6,85 | -0,55 | 8,60 | 8,58 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,56 | 3.7. | | 5,74 | 8,40 | 24,42 | 12,93 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,16 | 3.7. | | 4,49 | 6,16 | 16,15 | 2,91 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 35,37 | 3.7. | | 4,74 | 6,44 | 16,54 | 3,24 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 43,02 | 3.7. | | -2,16 | 2,84 | 14,23 | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 58,71 | 3.7. | | 6,65 | 10,17 | 30,38 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 50,92 | 3.7. | | 6,59 | 10,11 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,39 | 3.7. | | 5,38 | 7,87 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 40,40 | 3.7. | | 6,38 | 9,66 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 45,43 | 3.7. | | 6,70 | 10,13 | 30,32 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,32 | 3.7. | | -6,11 | 0,98 | 13,71 | 17,25 | | A3CZ9R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD GBP | GBP | 29,54 | 3.7. |  | -2,30 | 2,68 | 12,19 | -1,96 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,32 | 3.7. | | 6,59 | 10,12 | 30,32 | 21,99 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,49 | 3.7. | | 6,38 | 9,67 | 27,50 | 18,27 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 48,78 | 3.7. | | 5,56 | 8,06 | 21,98 | 11,34 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 46,94 | 3.7. | | 6,54 | 9,85 | 27,66 | 18,57 | | A1J79D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z CHF | CHF | 45,34 | 3.7. | | -6,57 | -2,91 | 6,63 | 1,84 | |
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