*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 06/11 | -3,13% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 06/11 | -6,57% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 06/11 | -7,12% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 06/11 | -1,45% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 06/11 | -8,26% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 06/11 | -3,91% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 06/11 | -7,89% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 06/11 | 6,88% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 06/11 | 7,77% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 06/11 | 3,21% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 06/11 | -7,54% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 06/11 | -7,14% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 06/11 | -1,28% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 06/11 | 7,08% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 06/11 | 7,98% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 06/11 | -0,86% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 06/11 | -1,06% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 06/11 | -5,02% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 06/11 | 3,46% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 06/11 | -4,95% |
