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A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,91 | 4.11. |   | 7,89 | 12,47 | 42,88 | 70,72 |  | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 64,19 | 4.11. | | 19,60 | 18,72 | 64,67 | 67,25 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 61,11 | 4.11. | | 19,59 | 18,74 | 64,64 | 67,27 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,10 | 4.11. |  | -0,91 | 3,49 | 18,00 | 24,01 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 60,97 | 4.11. | | 9,84 | 9,27 | 36,00 | 21,50 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 61,79 | 4.11. | | 9,91 | 9,34 | 36,31 | 22,02 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 52,12 | 4.11. | | - | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,13 | 4.11. | | -1,75 | 2,45 | 14,25 | 17,46 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,52 | 4.11. | | 8,91 | 8,15 | 31,70 | 15,11 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,93 | 4.11. | | -1,89 | 2,34 | 14,10 | 17,28 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,99 | 4.11. | | 8,86 | 8,09 | 31,59 | 15,02 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,90 | 4.11. | | 6,66 | 5,66 | 23,22 | 4,40 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,07 | 4.11. | | 8,48 | 7,63 | 29,25 | 11,64 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,31 | 4.11. | | -1,85 | 2,38 | 14,12 | 17,32 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 12,98 | 4.11. | | 8,88 | 8,12 | 31,60 | 15,05 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,02 | 4.11. | | 6,67 | 5,66 | 23,21 | - | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,63 | 4.11. | | 8,50 | 7,78 | 29,32 | 11,77 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 27,66 | 4.11. | | 6,92 | 5,90 | 23,54 | 4,61 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 27,97 | 4.11. | | 8,71 | 7,95 | 29,61 | 11,92 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 72,68 | 4.11. | | 10,20 | 9,69 | 37,68 | 24,09 | |
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