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A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,76 | 4.11. |   | 9,27 | 8,64 | 32,73 | 16,68 |  | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 49,76 | 4.11. | | 7,68 | 6,80 | 26,87 | 9,29 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,23 | 4.11. | | 9,46 | 8,85 | 33,01 | 16,98 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 51,03 | 4.11. |  | -1,14 | 3,20 | 16,83 | 21,91 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,59 | 4.11. | | 9,55 | 8,94 | 34,66 | 19,47 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,67 | 4.11. | | -1,28 | 3,09 | 16,65 | 21,74 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,17 | 4.11. | | 9,51 | 8,89 | 34,58 | 19,42 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,49 | 4.11. | | 7,34 | 6,41 | 25,99 | 8,36 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,62 | 4.11. | | 9,15 | 8,51 | 32,05 | 15,84 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,57 | 4.11. | | 9,61 | 8,98 | 34,63 | 19,46 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,94 | 4.11. | | -1,28 | 3,07 | 16,63 | 21,68 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,04 | 4.11. | | 9,50 | 8,90 | 34,58 | 19,43 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,85 | 4.11. | | 9,19 | 8,47 | 32,14 | 15,84 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 44,83 | 4.11. | | 5,56 | 4,21 | 18,25 | 1,36 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,20 | 4.11. | | 7,51 | 6,62 | 26,27 | 8,58 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,73 | 4.11. | | 9,34 | 8,70 | 32,43 | 16,15 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,74 | 4.11. | | -0,98 | 3,41 | 17,59 | 23,28 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,55 | 4.11. | | 9,75 | 9,16 | 35,52 | 20,79 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,77 | 4.11. | | -1,10 | 3,29 | 17,40 | 23,08 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,36 | 4.11. | | 9,70 | 9,13 | 35,48 | 20,76 | |
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