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KAG: Capital Int. M. Co.
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A1C3RD | CAPITAL GR.EM.M.TOT.OPP.(LUX)C GBP | GBP | 14,29 | 19.9. |   | 2,81 | 5,07 | 3,40 | 18,49 |  | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 21,59 | 19.9. |  | 8,55 | 7,52 | -15,89 | 18,43 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,50 | 19.9. | | 7,48 | 13,74 | 5,57 | 18,26 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,28 | 19.9. | | 7,12 | 10,16 | 16,52 | 18,24 | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 116,05 | 19.9. | | 5,46 | 7,95 | -19,57 | 18,08 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 125,23 | 19.9. | | 5,47 | 7,95 | -19,57 | 18,05 | | A2JQPF | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 EUR | EUR | 129,50 | 19.9. | | 4,38 | 3,40 | -15,20 | 17,49 | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 49,03 | 19.9. | | 5,83 | 9,00 | 9,05 | 17,38 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 24,64 | 19.9. | | 5,85 | 9,00 | 9,00 | 17,35 | | A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,27 | 19.9. | | 7,51 | 13,78 | 5,22 | 17,31 | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,02 | 19.9. | | 5,83 | 8,98 | 8,97 | 17,29 | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 103,24 | 19.9. | | 5,33 | 7,76 | -19,99 | 17,07 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 124,09 | 19.9. | | 5,33 | 7,75 | -19,99 | 17,05 | | A2DW1S | CAPITAL GR.US H.Y.FD.(LUX)B EUR | EUR | 11,20 | 19.9. | | 6,26 | 8,84 | 10,89 | 17,03 | | A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 112,19 | 19.9. | | 4,30 | 3,29 | -15,48 | 16,82 | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,46 | 19.9. | | 13,03 | 12,27 | 7,86 | 16,81 | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,05 | 19.9. | | 12,93 | 12,20 | 7,88 | 16,76 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,70 | 19.9. | | 6,54 | 14,07 | 4,62 | 16,64 | | A119PD | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9H GBP | GBP | 12,14 | 19.9. | | 4,39 | 8,01 | -0,74 | 16,40 | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,27 | 19.9. | | 12,30 | 13,44 | -0,98 | 16,36 | |
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