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KAG: Capital Int. M. Co.
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A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,73 | 5.2. |   | 3,44 | 7,44 | 26,89 | 22,37 |  | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,25 | 5.2. |  | 0,39 | 6,98 | 27,34 | 22,32 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,81 | 5.2. | | 2,75 | 20,69 | 39,17 | 22,24 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,46 | 5.2. | | 0,35 | 6,95 | 27,18 | 22,23 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,71 | 5.2. | | 2,45 | 6,03 | 24,70 | 21,62 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,56 | 5.2. | | 1,83 | 5,83 | 21,40 | 21,39 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,85 | 5.2. | | 1,64 | 8,61 | 28,82 | 21,22 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,10 | 5.2. | | 1,62 | 8,61 | 28,79 | 21,19 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,25 | 5.2. |  | 0,35 | 6,82 | 26,55 | 21,17 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,03 | 5.2. | | 0,40 | 6,79 | 26,53 | 21,12 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,63 | 5.2. | | 2,46 | 5,99 | 24,38 | 21,12 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 5.2. | | 0,26 | 6,70 | 26,51 | 21,01 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,57 | 5.2. | | 2,47 | 5,95 | 24,12 | 20,77 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,58 | 5.2. | | 2,41 | 5,81 | 24,10 | 20,76 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,53 | 5.2. | | 1,87 | 5,74 | 21,18 | 20,71 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,33 | 5.2. | | 2,25 | 20,16 | 34,74 | 20,61 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,19 | 5.2. | | 3,53 | 22,42 | 40,22 | 20,42 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,15 | 5.2. | | 0,74 | -2,23 | 16,40 | 20,25 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,46 | 5.2. | | 1,88 | 5,68 | 20,74 | 20,15 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,73 | 5.2. | | 1,04 | 11,17 | 29,40 | 20,07 | |
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