* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 22/11 | -4,17% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 22/11 | 1,25% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 22/11 | 2,92% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 22/11 | 8,81% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 22/11 | 11,84% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 22/11 | 4,84% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 22/11 | -2,71% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 22/11 | 2,88% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 22/11 | 5,19% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 22/11 | 3,99% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 22/11 | 4,13% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 22/11 | 2,15% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 22/11 | 3,76% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 22/11 | 9,69% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 22/11 | 11,55% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 22/11 | 11,69% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 22/11 | 4,76% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 22/11 | 4,87% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 22/11 | -2,68% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 22/11 | 2,90% |
