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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,13 | 14.11. |   | 11,65 | 18,72 | 10,91 | 52,74 |  | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,33 | 14.11. |  | 18,28 | 19,02 | 6,75 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 34,87 | 14.11. | | 12,43 | 17,23 | 17,45 | - | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,52 | 14.11. | | 18,51 | 19,33 | 7,49 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,76 | 14.11. | | 17,40 | 23,06 | 20,54 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,02 | 14.11. | | 12,65 | 17,51 | 18,25 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 54,45 | 14.11. | | 11,85 | 18,96 | 11,65 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,71 | 14.11. | | 18,50 | 19,28 | 7,45 | - | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 49,83 | 14.11. | | 17,36 | 23,06 | 20,48 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,42 | 14.11. | | 12,65 | 17,51 | 18,22 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 52,43 | 14.11. | | 11,88 | 18,98 | 11,66 | - | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 49,66 | 14.11. | | 11,60 | 11,55 | 0,02 | 6,50 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 44,04 | 14.11. | | 6,09 | 9,88 | 10,07 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 44,60 | 14.11. | | 6,17 | 9,99 | 10,34 | - | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 30,38 | 14.11. | | 6,12 | 9,93 | 4,08 | 2,27 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,74 | 14.11. | | 10,56 | 10,35 | -3,21 | 0,84 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,46 | 14.11. | | 9,50 | 13,83 | 8,54 | 17,21 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 36,12 | 14.11. | | 5,06 | 8,66 | 6,49 | 13,84 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,72 | 14.11. | | 4,34 | 10,04 | 0,53 | 11,87 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,92 | 14.11. | | 10,55 | 10,38 | -3,29 | 0,77 | |
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