|
Capital Group Global High Income Opportunities (LUX) Zgd Fonds
|
19327042
|
Capital International Management Company Sàrl
|
EUR
|
9.54
|
22.09
|
20.53
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP Fonds
|
19313068
|
Capital International Management Company Sàrl
|
GBP
|
6.63
|
25.96
|
12.97
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-CHF Fonds
|
39305883
|
Capital International Management Company Sàrl
|
CHF
|
2.26
|
11.89
|
-3.49
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-EUR Fonds
|
20966485
|
Capital International Management Company Sàrl
|
EUR
|
4.57
|
20.04
|
4.83
|
1987.33
|
|
Capital Group Global High Income Opportunities (LUX) Zh-GBP Fonds
|
20026477
|
Capital International Management Company Sàrl
|
GBP
|
6.59
|
26.10
|
13.00
|
1987.33
|
|
Capital Group Global Intermediate Bond Fund (LUX) A-4 Fonds
|
45624448
|
Capital International Management Company Sàrl
|
CHF
|
5.16
|
4.94
|
-4.32
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) A-7 Fonds
|
112823460
|
Capital International Management Company Sàrl
|
USD
|
3.55
|
15.77
|
-
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770553
|
Capital International Management Company Sàrl
|
USD
|
3.78
|
16.44
|
9.75
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770557
|
Capital International Management Company Sàrl
|
USD
|
3.78
|
16.44
|
9.75
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770555
|
Capital International Management Company Sàrl
|
USD
|
3.78
|
16.44
|
9.75
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770556
|
Capital International Management Company Sàrl
|
USD
|
3.78
|
16.44
|
9.75
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) C Fonds
|
33770554
|
Capital International Management Company Sàrl
|
USD
|
3.78
|
16.44
|
9.75
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR Fonds
|
57208816
|
Capital International Management Company Sàrl
|
EUR
|
1.37
|
9.64
|
-0.61
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF Fonds
|
112658623
|
Capital International Management Company Sàrl
|
CHF
|
-0.65
|
2.51
|
-
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY Fonds
|
38599798
|
Capital International Management Company Sàrl
|
JPY
|
0.09
|
0.74
|
-10.12
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) P Fonds
|
116244222
|
Capital International Management Company Sàrl
|
USD
|
3.38
|
15.13
|
-
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Pfdmh-GBP Fonds
|
129696434
|
Capital International Management Company Sàrl
|
GBP
|
3.27
|
-
|
-
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030758
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
14.81
|
7.13
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030805
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
14.81
|
7.13
|
166.24
|
|
Capital Group Global Intermediate Bond Fund (LUX) Z Fonds
|
34030803
|
Capital International Management Company Sàrl
|
USD
|
3.35
|
14.81
|
7.13
|
166.24
|
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