| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,000000 | 06/11/2025 | -2,05% | 13,91% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,270000 | 06/11/2025 | -8,82% | -7,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,090000 | 06/11/2025 | -0,24% | 0,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,686272 | 06/11/2025 | -4,48% | 4,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,280673 | 06/11/2025 | -8,44% | -8,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,730000 | 06/11/2025 | 7,19% | 23,85% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,838310 | 06/11/2025 | 2,60% | 29,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,050377 | 06/11/2025 | -1,64% | 13,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,660000 | 06/11/2025 | 1,18% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,497105 | 06/11/2025 | -3,13% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,772826 | 06/11/2025 | -6,58% | -4,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,810544 | 06/11/2025 | -7,13% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,380000 | 06/11/2025 | -8,15% | -5,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,882139 | 06/11/2025 | -3,79% | 7,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,420099 | 06/11/2025 | -7,77% | -6,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,880000 | 06/11/2025 | 7,94% | 27,18% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,910866 | 06/11/2025 | 3,34% | 32,47% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,501517 | 06/11/2025 | -0,92% | 16,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,590000 | 06/11/2025 | -7,53% | -3,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,560000 | 06/11/2025 | 1,22% | 4,98% | *** |
