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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 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,04 | 22.1. | | 0,66 | 10,05 | 23,34 | 11,65 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,02 | 22.1. | | 0,52 | 7,58 | 15,77 | - | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,66 | 22.1. | | 0,54 | 9,73 | 21,52 | 8,43 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 28,14 | 22.1. | | 0,54 | 7,65 | 16,04 | 1,33 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,57 | 22.1. | | 0,60 | 9,76 | 21,83 | 8,71 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,49 | 22.1. | | 0,72 | 11,56 | 28,92 | 20,38 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,60 | 22.1. | | 0,68 | 11,53 | 28,85 | 20,29 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,03 | 22.1. | | 0,74 | -1,27 | 19,04 | 24,47 | | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 58,35 | 22.1. | | 0,48 | 6,75 | 13,34 | 1,48 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 61,81 | 22.1. | | 0,67 | 10,93 | 26,66 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 51,94 | 22.1. | | 0,69 | 10,96 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,69 | 22.1. | | 0,56 | 8,45 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 41,16 | 22.1. | | 0,68 | 10,70 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,33 | 22.1. | | 0,68 | 11,00 | 26,64 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,89 | 22.1. | | 0,69 | -1,71 | 16,95 | 20,66 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,00 | 22.1. | | 0,68 | 10,97 | 26,63 | 16,72 | |
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