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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,68 | 27.11. |   | 5,75 | 10,50 | 6,00 | - |  | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,54 | 27.11. |  | 10,85 | 10,64 | 1,13 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 40,29 | 27.11. | | 10,49 | 14,58 | 13,13 | - | | A2PXY2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD GBP | GBP | 33,57 | 27.11. | | 6,28 | 10,03 | 11,16 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 57,04 | 27.11. | | 7,36 | 10,76 | 3,65 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,57 | 27.11. | | 5,76 | 10,52 | 6,03 | - | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 36,15 | 27.11. | | 4,08 | 8,56 | -0,71 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 47,12 | 27.11. | | 1,82 | 5,94 | -5,11 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,63 | 27.11. | | 4,13 | 8,59 | -0,70 | - | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 41,17 | 27.11. | | 5,40 | 10,05 | 3,62 | - | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 10,11 | 27.11. | | 8,83 | 6,87 | -2,60 | -6,56 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,48 | 27.11. | | 3,89 | 6,79 | 2,14 | - | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,37 | 27.11. | | 9,16 | 7,24 | -1,80 | -5,21 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,13 | 27.11. | | 8,80 | 10,97 | 9,87 | 11,86 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,27 | 27.11. | | 4,63 | 6,55 | 7,92 | 9,32 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,776,00 | 27.11. | | 11,49 | 8,76 | 36,72 | 48,12 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,76 | 27.11. | | 4,07 | 7,01 | 2,89 | 7,40 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,43 | 27.11. |  | 2,40 | 5,12 | -3,29 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,67 | 27.11. | | 0,10 | 2,55 | -7,73 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,077,00 | 27.11. | | -1,28 | 0,94 | -10,18 | -8,11 | |
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