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A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 56,80 | 22.1. |   | 1,70 | 6,33 | - | - |  | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 66,73 | 22.1. | | 1,68 | 19,97 | 52,77 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 65,43 | 22.1. | | 1,67 | 19,97 | - | - | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,33 | 22.1. | | 1,70 | 6,15 | 40,71 | 57,16 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,83 | 22.1. | | 1,66 | 19,80 | 52,12 | 51,72 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,18 | 22.1. | | 1,67 | 19,79 | 52,10 | 51,77 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,91 | 22.1. | | 1,72 | 6,41 | 41,64 | 58,92 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,86 | 22.1. | | 1,69 | 20,08 | 53,14 | 53,45 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 63,06 | 22.1. | | 1,66 | 20,05 | 53,10 | 53,41 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,14 | 22.1. | | 0,72 | -1,54 | 17,80 | 22,08 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,43 | 22.1. |  | 0,69 | 11,11 | 27,33 | 17,86 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,28 | 22.1. | | 0,68 | 11,19 | 27,66 | 18,35 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 53,14 | 22.1. | | 0,59 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,08 | 22.1. | | 0,68 | -2,49 | 14,15 | 15,71 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,61 | 22.1. | | 0,64 | 10,02 | 23,38 | 11,70 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,72 | 22.1. | | 0,64 | -2,51 | 13,90 | 15,45 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,12 | 22.1. | | 0,63 | 9,97 | 23,27 | 11,62 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,95 | 22.1. | | 0,51 | 7,57 | 15,71 | 1,14 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,15 | 22.1. | | 0,70 | 9,78 | 21,63 | 8,55 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,10 | 22.1. | | 0,65 | -2,49 | 13,93 | 15,52 | |
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