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KAG: Capital Int. M. Co.
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A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,02 | 19.9. |   | 9,76 | 12,22 | 17,69 | 22,69 |  | 592873 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C USD | USD | 170,76 | 19.9. | | 6,04 | 8,77 | -17,71 | 22,67 | | A12D0B | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 USD | USD | 16,52 | 19.9. | | 6,72 | 12,00 | -1,02 | 22,37 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,67 | 19.9. | | 7,98 | 14,53 | 7,66 | 22,28 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,14 | 19.9. | | 7,86 | 14,35 | 7,63 | 22,21 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 13,08 | 19.9. | | 7,92 | 14,44 | 7,57 | 22,13 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 60,34 | 19.9. |  | 6,42 | 9,83 | 11,62 | 22,02 | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 17,66 | 19.9. | | 6,40 | 9,80 | 11,52 | 21,91 | | A1H628 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 USD | USD | 16,42 | 19.9. | | 6,55 | 11,85 | -1,50 | 21,45 | | A0JK6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP | GBP | 14,36 | 19.9. | | 2,50 | 4,74 | -9,86 | 21,39 | | 592874 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C EUR | EUR | 152,98 | 19.9. | | 4,88 | 4,08 | -13,53 | 21,37 | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 12,61 | 19.9. | | 13,60 | 13,09 | 10,32 | 21,37 | | A2PEDM | CAPITAL GR.EM.M.TOT.OPP.(LUX)PD USD | USD | 13,15 | 19.9. | | 6,61 | 11,83 | -1,53 | 21,35 | | A2PEDL | CAPITAL GR.EM.M.TOT.OPP.(LUX)P USD | USD | 16,40 | 19.9. | | 6,56 | 11,79 | -1,56 | 21,30 | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 14,25 | 19.9. | | 2,53 | 4,71 | -9,87 | 21,30 | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 15,74 | 19.9. | | 11,63 | 10,69 | -10,31 | 21,17 | | A12DZ8 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 EUR | EUR | 14,80 | 19.9. | | 5,56 | 7,17 | 4,01 | 21,11 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,72 | 19.9. | | 6,74 | 9,53 | 13,13 | 20,95 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 8,19 | 19.9. | | 6,72 | 9,51 | 13,09 | 20,92 | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 37,87 | 19.9. | | 11,22 | 12,21 | 6,11 | 20,80 | |
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