Capital Group Global High Income Opportunities (LUX) N Fonds
|
34106766
|
Capital International Management Company Sàrl
|
EUR
|
10.11
|
15.04
|
15.04
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) N Fonds
|
34106812
|
Capital International Management Company Sàrl
|
EUR
|
10.11
|
15.04
|
15.04
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Nd Fonds
|
33938171
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
14.94
|
14.97
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Nd Fonds
|
33940344
|
Capital International Management Company Sàrl
|
EUR
|
10.10
|
14.94
|
14.97
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Ndh-EUR Fonds
|
58736259
|
Capital International Management Company Sàrl
|
EUR
|
3.56
|
0.34
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Ngd Fonds
|
35635719
|
Capital International Management Company Sàrl
|
EUR
|
10.11
|
14.98
|
14.97
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Ngd Fonds
|
35635713
|
Capital International Management Company Sàrl
|
EUR
|
10.11
|
14.98
|
14.97
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Ngdh-EUR Fonds
|
35635721
|
Capital International Management Company Sàrl
|
EUR
|
3.57
|
0.28
|
-1.26
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Nh-EUR Fonds
|
35635723
|
Capital International Management Company Sàrl
|
EUR
|
3.58
|
0.35
|
-1.21
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
GBP
|
7.66
|
18.95
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) P Fonds
|
115093766
|
Capital International Management Company Sàrl
|
GBP
|
7.66
|
18.95
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Pd Fonds
|
126298539
|
Capital International Management Company Sàrl
|
USD
|
7.01
|
-
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Pdh-EUR Fonds
|
126298540
|
Capital International Management Company Sàrl
|
EUR
|
5.12
|
-
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Pdh-GBP Fonds
|
126298541
|
Capital International Management Company Sàrl
|
GBP
|
6.63
|
-
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Pdm Fonds
|
110461681
|
Capital International Management Company Sàrl
|
USD
|
7.02
|
12.25
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Pgd-USD Fonds
|
51945705
|
Capital International Management Company Sàrl
|
USD
|
7.02
|
12.29
|
16.78
|
1407.85
|
Capital Group Global High Income Opportunities (LUX) Pgdh-GBP Fonds
|
51945711
|
Capital International Management Company Sàrl
|
GBP
|
6.66
|
9.86
|
12.57
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Ph-EUR Fonds
|
53921592
|
Capital International Management Company Sàrl
|
EUR
|
5.17
|
5.05
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Ph-GBP Fonds
|
54754092
|
Capital International Management Company Sàrl
|
GBP
|
6.69
|
9.83
|
-
|
1483.0
|
Capital Group Global High Income Opportunities (LUX) Z Fonds
|
20026467
|
Capital International Management Company Sàrl
|
EUR
|
11.65
|
19.95
|
23.37
|
1483.0
|