|
Capital Group Global High Income Opportunities (LUX) Cgd Fonds
|
57208808
|
Capital International Management Company Sàrl
|
EUR
|
0.35
|
19.01
|
25.98
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Ch-CHF Fonds
|
10275080
|
Capital International Management Company Sàrl
|
CHF
|
5.36
|
15.36
|
2.55
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Ch-JPY Fonds
|
30746620
|
Capital International Management Company Sàrl
|
JPY
|
5.45
|
12.37
|
0.88
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) N Fonds
|
34106812
|
Capital International Management Company Sàrl
|
EUR
|
-1.68
|
11.69
|
13.15
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) N Fonds
|
34106766
|
Capital International Management Company Sàrl
|
EUR
|
-1.68
|
11.69
|
13.15
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Nd Fonds
|
33938171
|
Capital International Management Company Sàrl
|
EUR
|
-1.71
|
11.59
|
13.07
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Nd Fonds
|
33940344
|
Capital International Management Company Sàrl
|
EUR
|
-1.71
|
11.59
|
13.07
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Ndh-EUR Fonds
|
58736259
|
Capital International Management Company Sàrl
|
EUR
|
5.47
|
15.55
|
-
|
1630.32
|
|
Capital Group Global High Income Opportunities (LUX) Ngd Fonds
|
35635713
|
Capital International Management Company Sàrl
|
EUR
|
-1.71
|
11.63
|
13.06
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Ngd Fonds
|
35635719
|
Capital International Management Company Sàrl
|
EUR
|
-1.71
|
11.63
|
13.06
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Ngdh-EUR Fonds
|
35635721
|
Capital International Management Company Sàrl
|
EUR
|
5.50
|
15.60
|
-1.23
|
1630.32
|
|
Capital Group Global High Income Opportunities (LUX) Nh-EUR Fonds
|
35635723
|
Capital International Management Company Sàrl
|
EUR
|
5.58
|
15.76
|
-1.09
|
1630.32
|
|
Capital Group Global High Income Opportunities (LUX) P Fonds
|
115093766
|
Capital International Management Company Sàrl
|
GBP
|
5.61
|
19.52
|
-
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) P Fonds
|
116236354
|
Capital International Management Company Sàrl
|
GBP
|
5.61
|
19.52
|
-
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Pd Fonds
|
126298539
|
Capital International Management Company Sàrl
|
USD
|
9.48
|
-
|
-
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Pdh-EUR Fonds
|
126298540
|
Capital International Management Company Sàrl
|
EUR
|
7.11
|
-
|
-
|
1630.32
|
|
Capital Group Global High Income Opportunities (LUX) Pdh-GBP Fonds
|
126298541
|
Capital International Management Company Sàrl
|
GBP
|
9.21
|
-
|
-
|
1630.32
|
|
Capital Group Global High Income Opportunities (LUX) Pdm Fonds
|
110461681
|
Capital International Management Company Sàrl
|
USD
|
9.47
|
28.95
|
-
|
1644.19
|
|
Capital Group Global High Income Opportunities (LUX) Pgd-USD Fonds
|
51945705
|
Capital International Management Company Sàrl
|
USD
|
9.49
|
28.96
|
17.50
|
1407.85
|
|
Capital Group Global High Income Opportunities (LUX) Pgdh-GBP Fonds
|
51945711
|
Capital International Management Company Sàrl
|
GBP
|
9.22
|
26.96
|
14.13
|
1630.32
|