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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,41 | 14.11. |   | 5,24 | 11,11 | 3,51 | - |  | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,74 | 14.11. |  | 11,44 | 11,38 | -0,43 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 40,26 | 14.11. | | 10,41 | 14,93 | 11,69 | - | | A2PXY2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD GBP | GBP | 33,46 | 14.11. | | 5,93 | 9,71 | 9,59 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 57,04 | 14.11. | | 7,36 | 10,96 | 2,91 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,36 | 14.11. | | 5,24 | 11,14 | 3,54 | - | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 35,99 | 14.11. | | 3,62 | 9,16 | -3,01 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 46,93 | 14.11. | | 1,40 | 6,44 | -7,27 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,42 | 14.11. | | 3,66 | 9,17 | -2,99 | - | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 40,97 | 14.11. | | 4,89 | 10,64 | 1,21 | - | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 10,17 | 14.11. | | 9,47 | 6,94 | -2,21 | -4,95 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,43 | 14.11. | | 3,44 | 6,62 | 1,78 | - | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,42 | 14.11. | | 9,68 | 7,09 | -1,42 | -3,70 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,12 | 14.11. | | 8,70 | 10,54 | 10,54 | 11,98 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,24 | 14.11. | | 4,29 | 5,48 | 8,45 | 8,71 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,829,00 | 14.11. | | 14,81 | 11,19 | 40,15 | 54,09 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,70 | 14.11. |  | 3,54 | 6,85 | 2,36 | 6,95 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,40 | 14.11. | | 2,04 | 4,99 | -3,53 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,63 | 14.11. | | -0,31 | 2,34 | -8,02 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,074,00 | 14.11. | | -1,56 | 0,75 | -10,43 | -8,36 | |
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