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A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 59,96 | 22.1. |   | 0,67 | 10,79 | 26,13 | 15,91 |  | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,31 | 22.1. |  | 0,72 | -1,81 | 16,46 | 19,81 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,38 | 22.1. | | 0,66 | 10,78 | 26,01 | 15,84 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,58 | 22.1. | | 0,55 | 8,33 | 18,37 | 4,94 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,75 | 22.1. | | 0,69 | 10,51 | 24,24 | 12,59 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,10 | 22.1. | | 0,65 | 10,83 | 26,08 | 15,89 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,58 | 22.1. | | 0,71 | -1,81 | 16,45 | 19,77 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,18 | 22.1. | | 0,66 | 10,79 | 26,07 | 15,83 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,93 | 22.1. | | 0,63 | 10,55 | 24,22 | 12,56 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,44 | 22.1. | | 0,44 | 5,97 | 10,80 | -2,30 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,89 | 22.1. | | 0,56 | 8,35 | 18,59 | 5,16 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,51 | 22.1. | | 0,67 | 10,54 | 24,49 | 12,81 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,77 | 22.1. | | 0,71 | -1,62 | 17,42 | 21,37 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,00 | 22.1. | | 0,68 | 11,03 | 26,95 | 17,20 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,19 | 22.1. | | 0,70 | -1,63 | 17,22 | 21,13 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,69 | 22.1. | | 0,67 | 11,00 | 26,87 | 17,14 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 49,84 | 22.1. | | 0,46 | 6,22 | 11,55 | -1,23 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,64 | 22.1. | | 0,58 | 8,58 | 19,41 | 6,32 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,19 | 22.1. |  | 0,16 | 6,09 | 14,35 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,52 | 22.1. | | 0,16 | 6,37 | 15,07 | 8,68 | |
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