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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 56,43 | 19.9. |   | 7,18 | 14,16 | 4,48 | - |  | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,20 | 19.9. | | 7,96 | 7,74 | -4,63 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 39,33 | 19.9. |  | 6,01 | 9,24 | 9,76 | - | | A2PXY2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD GBP | GBP | 33,05 | 19.9. | | 2,84 | 6,52 | 7,47 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 56,71 | 19.9. | | 4,91 | 8,08 | 0,80 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,90 | 19.9. | | 7,19 | 14,20 | 4,50 | - | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 37,39 | 19.9. | | 5,82 | 12,10 | -1,95 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 48,12 | 19.9. | | 3,98 | 9,41 | -5,91 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 47,40 | 19.9. | | 5,85 | 12,14 | -1,94 | - | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 41,73 | 19.9. | | 6,84 | 13,58 | 2,13 | - | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 9,75 | 19.9. | | 4,95 | 2,31 | -7,32 | -9,13 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,52 | 19.9. | | 4,25 | 8,47 | 1,59 | - | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 9,99 | 19.9. | | 5,16 | 2,57 | -6,64 | -7,93 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 10,56 | 19.9. | | 3,23 | 3,94 | 7,43 | 6,77 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 8,88 | 19.9. | | 0,23 | 1,49 | 5,21 | 1,83 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,682,00 | 19.9. | | 5,59 | 4,86 | 33,39 | 42,54 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,79 | 19.9. | | 4,34 | 8,66 | 2,25 | 7,87 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,58 | 19.9. | | 3,11 | 6,73 | -3,55 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,77 | 19.9. | | 1,14 | 4,05 | -7,66 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,091,00 | 19.9. | | 0,00 | 2,25 | -9,83 | -7,15 | |
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