|
Capital Group Global High Income Opportunities (LUX) Zdm Fonds
|
52752770
|
Capital International Management Company Sàrl
|
USD
|
6.22
|
23.93
|
15.67
|
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
|
8.11
|
19.88
|
20.19
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327050
|
Capital International Management Company Sàrl
|
EUR
|
8.11
|
19.88
|
20.19
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19313001
|
Capital International Management Company Sàrl
|
EUR
|
8.11
|
19.88
|
20.19
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327042
|
Capital International Management Company Sàrl
|
EUR
|
8.11
|
19.88
|
20.19
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
6.03
|
22.68
|
12.52
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
1.75
|
8.98
|
-3.97
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
4.05
|
16.93
|
4.40
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
6.00
|
22.83
|
12.61
|
1987.33
|
|
Capital Group Global Intermediate Bond Fund (LUX) A4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
5.24
|
7.73
|
-3.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) A7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
3.20
|
14.50
|
-
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
3.45
|
15.30
|
9.20
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
3.45
|
15.30
|
9.20
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
3.45
|
15.30
|
9.20
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
3.45
|
15.30
|
9.20
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
3.45
|
15.30
|
9.20
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
1.14
|
8.48
|
-1.25
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-0.78
|
1.42
|
-9.02
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
-0.09
|
-0.09
|
-10.66
|
166.24
|
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