Capital Group Global High Income Opportunities (LUX) B Fonds
|
1074371
|
Capital International Management Company Sàrl
|
EUR
|
11.41
|
11.41
|
16.34
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.29
|
16.25
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873488
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.29
|
16.25
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873487
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.29
|
16.25
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bd Fonds
|
1873484
|
Capital International Management Company Sàrl
|
EUR
|
11.36
|
11.29
|
16.25
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bdh-EUR Fonds
|
19200831
|
Capital International Management Company Sàrl
|
EUR
|
3.47
|
-5.02
|
-1.13
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bdh-GBP Fonds
|
10430952
|
Capital International Management Company Sàrl
|
GBP
|
4.79
|
-0.89
|
4.20
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.97
|
1.18
|
7.99
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdm Fonds
|
36663440
|
Capital International Management Company Sàrl
|
USD
|
4.97
|
1.18
|
7.99
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdm Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
4.97
|
1.18
|
7.99
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdmh-AUD Fonds
|
42323261
|
Capital International Management Company Sàrl
|
AUD
|
3.78
|
-2.86
|
2.01
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH Fonds
|
46875311
|
Capital International Management Company Sàrl
|
CNH
|
2.33
|
-3.56
|
7.30
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdmh-EUR Fonds
|
42323268
|
Capital International Management Company Sàrl
|
EUR
|
3.12
|
-5.25
|
-1.35
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdmh-GBP Fonds
|
42323274
|
Capital International Management Company Sàrl
|
GBP
|
4.51
|
-1.11
|
3.93
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bfdmh-SGD Fonds
|
38869828
|
Capital International Management Company Sàrl
|
SGD
|
2.97
|
-2.87
|
3.02
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bgd Fonds
|
20562846
|
Capital International Management Company Sàrl
|
EUR
|
11.34
|
11.34
|
16.65
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bgd Fonds
|
20564360
|
Capital International Management Company Sàrl
|
EUR
|
11.34
|
11.34
|
16.65
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bgd Fonds
|
20564363
|
Capital International Management Company Sàrl
|
EUR
|
11.34
|
11.34
|
16.65
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bgd Fonds
|
20562851
|
Capital International Management Company Sàrl
|
EUR
|
11.34
|
11.34
|
16.65
|
1439.21
|
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR Fonds
|
112676783
|
Capital International Management Company Sàrl
|
EUR
|
3.08
|
-5.25
|
-
|
1439.21
|