|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729774
|
Capital International Management Company Sàrl
|
EUR
|
9.85
|
23.21
|
22.83
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) A4 Fonds
|
3729788
|
Capital International Management Company Sàrl
|
EUR
|
9.85
|
23.21
|
22.83
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729803
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729809
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729842
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7 Fonds
|
3729800
|
Capital International Management Company Sàrl
|
EUR
|
7.00
|
17.32
|
36.26
|
1446.95
|
|
Capital Group Global High Income Opportunities (LUX) A7d Fonds
|
21674134
|
Capital International Management Company Sàrl
|
GBP
|
5.87
|
17.78
|
24.87
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) A7h-EUR Fonds
|
21674190
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) A9 Fonds
|
46168410
|
Capital International Management Company Sàrl
|
GBP
|
3.59
|
6.81
|
-
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476898
|
Capital International Management Company Sàrl
|
EUR
|
8.86
|
19.52
|
16.53
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074371
|
Capital International Management Company Sàrl
|
EUR
|
8.86
|
19.52
|
16.53
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074379
|
Capital International Management Company Sàrl
|
EUR
|
8.86
|
19.52
|
16.53
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) B Fonds
|
1476901
|
Capital International Management Company Sàrl
|
EUR
|
8.86
|
19.52
|
16.53
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873487
|
Capital International Management Company Sàrl
|
EUR
|
8.85
|
19.43
|
16.47
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873484
|
Capital International Management Company Sàrl
|
EUR
|
8.85
|
19.43
|
16.47
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873488
|
Capital International Management Company Sàrl
|
EUR
|
8.85
|
19.43
|
16.47
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
8.85
|
19.43
|
16.47
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bdh-EUR Fonds
|
19200831
|
Capital International Management Company Sàrl
|
EUR
|
4.09
|
16.70
|
1.01
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bdh-GBP Fonds
|
10430952
|
Capital International Management Company Sàrl
|
GBP
|
6.10
|
22.67
|
8.98
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Bfdm Fonds
|
36663440
|
Capital International Management Company Sàrl
|
USD
|
6.32
|
23.97
|
11.99
|
1987.33
|