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A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,72 | 23.1. |   | 0,74 | 11,15 | 26,96 | 17,24 |  | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 49,86 | 23.1. | | 0,50 | 6,38 | 11,59 | -1,17 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,66 | 23.1. | | 0,62 | 8,71 | 19,45 | 6,38 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,19 | 23.1. |  | 0,16 | 6,18 | 14,35 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,52 | 23.1. | | 0,16 | 6,46 | 15,07 | 8,59 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 7,84 | 23.1. | | 0,00 | -1,83 | 2,08 | -6,72 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,78 | 23.1. |  | -0,10 | 1,88 | 1,14 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,10 | 23.1. | | 0,17 | 6,05 | 13,72 | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,95 | 23.1. | | 0,08 | 5,94 | 13,38 | 5,94 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,97 | 23.1. | | 0,00 | 3,58 | 6,66 | -3,55 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,12 | 23.1. | | 0,17 | 6,13 | 13,91 | 6,69 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,51 | 23.1. | | 0,48 | 10,28 | 16,26 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,59 | 23.1. | | -0,12 | -3,48 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,15 | 23.1. | | 0,40 | 9,38 | 13,28 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,71 | 23.1. | | 0,26 | 6,79 | 6,34 | -10,45 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,64 | 23.1. | | 0,57 | 10,60 | 17,18 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,61 | 23.1. | | 0,47 | 10,08 | 13,52 | -0,34 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 6,63 | 23.1. | | 0,45 | 1,59 | 3,30 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,27 | 23.1. | | 0,36 | 5,75 | 2,48 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,50 | 23.1. | | 0,54 | 10,29 | 15,38 | - | |
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