|
Capital Group Global High Income Opportunities (LUX) Zdm Fonds
|
52752770
|
Capital International Management Company Sàrl
|
USD
|
6.05
|
23.81
|
15.33
|
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
|
19327034
|
Capital International Management Company Sàrl
|
EUR
|
6.96
|
19.12
|
19.64
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327050
|
Capital International Management Company Sàrl
|
EUR
|
6.96
|
19.12
|
19.64
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19313001
|
Capital International Management Company Sàrl
|
EUR
|
6.96
|
19.12
|
19.64
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327042
|
Capital International Management Company Sàrl
|
EUR
|
6.96
|
19.12
|
19.64
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
5.85
|
22.56
|
12.21
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
1.58
|
8.85
|
-4.27
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
3.86
|
16.80
|
4.09
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
5.79
|
22.70
|
12.28
|
1987.33
|
|
Capital Group Global Intermediate Bond Fund (LUX) A4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
4.18
|
7.10
|
-3.12
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
3.03
|
14.40
|
7.94
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
3.19
|
15.21
|
9.11
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
3.19
|
15.21
|
9.11
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
3.19
|
15.21
|
9.11
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
3.19
|
15.21
|
9.11
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
3.19
|
15.21
|
9.11
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
0.80
|
8.38
|
-1.34
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-1.09
|
1.31
|
-9.12
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.37
|
-0.18
|
-10.74
|
166.24
|
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