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KAG: Capital Int. M. Co.
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A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,76 | 19.9. |   | 6,71 | 9,34 | 13,03 | 20,75 |  | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 16,12 | 19.9. |  | 6,47 | 11,63 | -2,07 | 20,30 | | A1J50X | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD USD | USD | 9,59 | 19.9. | | 6,40 | 11,60 | -2,06 | 20,23 | | A1T6DT | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD USD | USD | 10,22 | 19.9. | | 6,43 | 11,59 | -2,07 | 20,22 | | A1H63A | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 EUR | EUR | 14,71 | 19.9. | | 5,37 | 6,98 | 3,52 | 20,08 | | A2JQV3 | CAPITAL GR.EM.M.TOT.OPP.(LUX)P EUR | EUR | 14,69 | 19.9. | | 5,38 | 6,99 | 3,45 | 20,02 | | A2H9VD | CAPITAL GROUP NEW WORLD FD.(LUX)BH EUR | EUR | 12,13 | 19.9. | | 8,40 | 13,68 | -12,10 | 19,86 | | A2AQ4M | CAPITAL GROUP NEW WORLD FUND (LUX) Z CHF | CHF | 15,42 | 19.9. | | 11,42 | 10,38 | -11,07 | 19,35 | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 14,71 | 19.9. | | 11,41 | 10,42 | -11,10 | 19,22 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 18,25 | 19.9. | | 9,22 | 15,14 | 2,13 | 19,13 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,23 | 19.9. | | 4,07 | 7,46 | 12,91 | 19,09 | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,18 | 19.9. | | 10,05 | 15,77 | 7,68 | 19,05 | | A1T6CK | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD EUR | EUR | 9,16 | 19.9. | | 5,33 | 6,78 | 2,91 | 18,99 | | A1J9VH | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z EUR | EUR | 14,44 | 19.9. | | 5,25 | 6,80 | 2,92 | 18,95 | | A1J50V | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD EUR | EUR | 8,59 | 19.9. |  | 5,24 | 6,74 | 2,81 | 18,93 | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 144,55 | 19.9. | | 5,55 | 8,07 | -19,30 | 18,75 | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,26 | 19.9. | | 13,20 | 12,58 | 8,88 | 18,68 | | A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 54,73 | 19.9. | | 7,00 | 13,93 | 3,77 | 18,64 | | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 27,50 | 19.9. | | 7,00 | 13,91 | 3,77 | 18,63 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 24,58 | 19.9. | | 7,02 | 13,91 | 3,76 | 18,61 | |
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