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A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,67 | 3.11. |   | -1,11 | 3,27 | 15,48 | 23,96 |  | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,67 | 3.11. |  | 9,97 | 9,37 | 36,40 | 21,97 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,71 | 3.11. | | -1,26 | 3,12 | 15,26 | 23,73 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,44 | 3.11. | | 9,90 | 9,33 | 36,37 | 21,92 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 49,23 | 3.11. | | 5,96 | 4,61 | 19,78 | 3,45 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 49,78 | 3.11. | | 7,91 | 7,05 | 27,94 | 10,84 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,10 | 3.11. | | 5,49 | 6,05 | 17,70 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,42 | 3.11. | | 5,70 | 6,34 | 18,51 | 8,57 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,39 | 3.11. | | 3,95 | 4,17 | 11,52 | -0,76 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,80 | 3.11. | | 1,87 | 1,77 | 4,14 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,01 | 3.11. | | 5,35 | 5,91 | 17,17 | - | | A3EV7J | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,13 | 3.11. | | 4,95 | 5,45 | - | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,87 | 3.11. | | 5,32 | 5,79 | 16,83 | 5,89 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,95 | 3.11. | | 3,35 | 3,59 | 9,55 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,03 | 3.11. | | 5,43 | 5,99 | 17,25 | 6,65 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,35 | 3.11. | | 9,41 | 7,37 | 22,63 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,69 | 3.11. | | -2,36 | 0,46 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,01 | 3.11. | | 8,57 | 6,38 | 19,45 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,64 | 3.11. | | 6,41 | 3,95 | 11,86 | -10,12 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,47 | 3.11. | | 9,63 | 7,61 | 23,47 | - | |
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