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KAG: Capital Int. M. Co.
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A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,67 | 5.2. |   | 1,04 | 11,16 | 29,38 | 20,03 |  | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,81 | 5.2. |  | 3,40 | 7,59 | 25,74 | 19,99 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,69 | 5.2. | | 3,40 | 7,67 | 25,76 | 19,98 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,11 | 5.2. | | -1,38 | 5,44 | 35,98 | 19,90 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,45 | 5.2. |  | 0,00 | -6,30 | 13,03 | 19,90 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,47 | 5.2. | | 3,92 | 27,87 | 49,93 | 19,81 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,24 | 5.2. | | 2,40 | 5,73 | 23,50 | 19,59 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,78 | 5.2. | | 0,73 | -2,30 | 16,03 | 19,55 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,74 | 5.2. | | 3,37 | 7,56 | 25,56 | 19,53 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,63 | 5.2. | | 2,46 | 5,70 | 23,41 | 19,49 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,90 | 5.2. | | 2,46 | 5,71 | 23,27 | 19,42 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,20 | 5.2. | | 0,72 | -2,31 | 15,86 | 19,32 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,98 | 5.2. | | 2,25 | 19,94 | 33,75 | 19,17 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,69 | 5.2. | | 2,71 | 20,06 | 36,93 | 18,97 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,90 | 5.2. | | 0,72 | -2,37 | 15,60 | 18,87 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,37 | 5.2. | | 1,48 | 3,83 | 22,31 | 18,74 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,63 | 5.2. | | 1,44 | 3,83 | 22,26 | 18,72 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,40 | 5.2. | | 3,35 | 7,44 | 25,00 | 18,69 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,54 | 5.2. | | 3,41 | 7,43 | 25,01 | 18,68 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,18 | 5.2. | | 1,84 | 5,36 | 19,76 | 18,60 | |
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