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KAG: Capital Int. M. Co.
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A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,54 | 6.2. |   | 1,95 | 5,38 | 21,28 | 20,81 |  | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,24 | 6.2. | | 6,77 | 9,83 | 29,08 | 20,80 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,62 | 6.2. | | 2,66 | 5,59 | 24,40 | 20,61 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,60 | 6.2. | | 2,66 | 5,60 | 24,34 | 20,55 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,62 | 6.2. | | 3,03 | 5,02 | 24,18 | 20,22 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,90 | 6.2. | | 2,99 | 4,99 | 24,13 | 20,21 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,89 | 6.2. | | 1,26 | 11,31 | 29,68 | 20,21 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,71 | 6.2. | | 1,25 | 11,33 | 29,64 | 20,17 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,47 | 6.2. | | 1,96 | 5,23 | 20,83 | 20,13 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,08 | 6.2. |  | 0,61 | -2,59 | 16,25 | 19,98 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,48 | 6.2. | | 7,25 | 25,29 | 43,14 | 19,90 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,85 | 6.2. | | 7,24 | 25,22 | 43,11 | 19,84 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,04 | 6.2. | | 2,66 | 20,03 | 34,29 | 19,65 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,43 | 6.2. | | -0,17 | -6,62 | 12,83 | 19,56 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,28 | 6.2. | | 2,65 | 5,44 | 23,80 | 19,53 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 25,32 | 6.2. | | 7,24 | 25,15 | 42,85 | 19,44 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,65 | 6.2. | | 2,67 | 5,47 | 23,66 | 19,38 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,92 | 6.2. | | 2,69 | 5,47 | 23,54 | 19,32 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,71 | 6.2. | | 0,59 | -2,66 | 15,87 | 19,28 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,80 | 6.2. | | 3,29 | 20,29 | 37,69 | 19,21 | |
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