|
Capital Group Global High Income Opportunities (LUX) Zdm Fonds
|
52752770
|
Capital International Management Company Sàrl
|
USD
|
6.08
|
25.75
|
16.01
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD Fonds
|
36666214
|
Capital International Management Company Sàrl
|
SGD
|
4.70
|
8.81
|
25.10
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327034
|
Capital International Management Company Sàrl
|
EUR
|
7.32
|
20.01
|
18.25
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327050
|
Capital International Management Company Sàrl
|
EUR
|
7.32
|
20.01
|
18.25
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19313001
|
Capital International Management Company Sàrl
|
EUR
|
7.32
|
20.01
|
18.25
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327042
|
Capital International Management Company Sàrl
|
EUR
|
7.32
|
20.01
|
18.25
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
5.86
|
24.47
|
12.87
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
1.58
|
10.52
|
-3.77
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
3.90
|
18.60
|
4.68
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
5.83
|
24.61
|
12.94
|
2006.9
|
|
Capital Group Global Intermediate Bond Fund (LUX) A4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
3.43
|
6.64
|
-4.15
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
2.77
|
14.80
|
8.12
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
2.96
|
15.51
|
9.39
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
2.96
|
15.51
|
9.39
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
2.96
|
15.51
|
9.39
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
2.96
|
15.51
|
9.39
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
2.96
|
15.51
|
9.39
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
0.67
|
8.75
|
-1.12
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-1.24
|
1.67
|
-8.98
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.55
|
0.19
|
-10.58
|
164.82
|