|
Capital Group Global High Income Opportunities (LUX) Zdm Fonds
|
52752770
|
Capital International Management Company Sàrl
|
USD
|
6.24
|
25.73
|
15.42
|
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
|
19313001
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
19.48
|
18.85
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327034
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
19.48
|
18.85
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327050
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
19.48
|
18.85
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327042
|
Capital International Management Company Sàrl
|
EUR
|
6.79
|
19.48
|
18.85
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
6.01
|
24.48
|
12.29
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
1.78
|
10.55
|
-4.22
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
4.08
|
18.58
|
4.17
|
2006.9
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
6.00
|
24.55
|
12.37
|
2006.9
|
|
Capital Group Global Intermediate Bond Fund (LUX) A4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
3.38
|
6.27
|
-3.76
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
2.74
|
15.00
|
7.62
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
2.92
|
15.70
|
8.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
2.92
|
15.70
|
8.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
2.92
|
15.70
|
8.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
2.92
|
15.70
|
8.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
2.92
|
15.70
|
8.89
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
0.61
|
8.94
|
-1.50
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-1.27
|
1.86
|
-9.36
|
164.82
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.64
|
0.37
|
-11.04
|
164.82
|