|
Capital Group Global High Income Opportunities (LUX) Zdm Fonds
|
52752770
|
Capital International Management Company Sàrl
|
USD
|
6.30
|
23.82
|
15.47
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD Fonds
|
36666214
|
Capital International Management Company Sàrl
|
SGD
|
4.70
|
8.81
|
25.10
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19313001
|
Capital International Management Company Sàrl
|
EUR
|
5.29
|
18.29
|
18.65
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327034
|
Capital International Management Company Sàrl
|
EUR
|
5.29
|
18.29
|
18.65
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327050
|
Capital International Management Company Sàrl
|
EUR
|
5.29
|
18.29
|
18.65
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327042
|
Capital International Management Company Sàrl
|
EUR
|
5.29
|
18.29
|
18.65
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
6.09
|
22.57
|
12.35
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
1.79
|
8.83
|
-4.17
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
4.10
|
16.79
|
4.22
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
6.06
|
22.71
|
12.40
|
1987.33
|
|
Capital Group Global Intermediate Bond Fund (LUX) A4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
1.88
|
5.72
|
-4.46
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
3.12
|
14.41
|
7.85
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
3.28
|
15.21
|
9.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
3.28
|
15.21
|
9.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
3.28
|
15.21
|
9.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
3.28
|
15.21
|
9.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
3.28
|
15.21
|
9.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
0.92
|
8.37
|
-1.35
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-1.01
|
1.29
|
-9.23
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.28
|
-0.18
|
-10.82
|
166.24
|