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A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,02 | 23.1. |   | 0,73 | 11,08 | 26,69 | 16,80 |  | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,96 | 23.1. | | 0,71 | 10,80 | 24,82 | 13,41 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 50,73 | 23.1. | | 0,61 | 8,65 | 19,22 | 5,91 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,39 | 23.1. | | 0,73 | 10,84 | 25,13 | 13,72 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 50,75 | 23.1. |  | 0,14 | -2,23 | 16,00 | 19,13 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 59,99 | 23.1. | | 0,72 | 10,93 | 26,19 | 15,99 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,18 | 23.1. | | 0,16 | -2,25 | 15,81 | 18,91 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,40 | 23.1. | | 0,74 | 10,94 | 26,11 | 15,96 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,59 | 23.1. | | 0,59 | 8,45 | 18,41 | 5,01 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,75 | 23.1. |  | 0,69 | 10,58 | 24,24 | 12,59 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,13 | 23.1. | | 0,72 | 10,98 | 26,17 | 16,00 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,46 | 23.1. | | 0,12 | -2,30 | 15,77 | 18,82 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,19 | 23.1. | | 0,70 | 10,93 | 26,12 | 15,91 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,94 | 23.1. | | 0,70 | 10,71 | 24,31 | 12,64 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,46 | 23.1. | | 0,49 | 6,14 | 10,85 | -2,22 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,91 | 23.1. | | 0,61 | 8,47 | 18,65 | 5,25 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,53 | 23.1. | | 0,73 | 10,67 | 24,57 | 12,92 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,47 | 23.1. | | 0,13 | -2,05 | 16,76 | 20,45 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,03 | 23.1. | | 0,73 | 11,14 | 27,01 | 17,28 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 36,98 | 23.1. | | 0,13 | -2,07 | 16,56 | 20,22 | |
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