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KAG: Capital Int. M. Co.
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A116D0 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9DH GBP | GBP | 7,21 | 19.9. |   | 4,41 | 8,00 | -0,73 | 16,32 |  | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 50,71 | 19.9. |  | 3,26 | 7,12 | 9,27 | 16,28 | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,47 | 19.9. | | 8,29 | 7,15 | -16,83 | 16,10 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 14,21 | 19.9. | | 4,33 | 11,80 | 7,90 | 16,09 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 111,17 | 19.9. | | 4,17 | 3,11 | -15,92 | 15,83 | | A1W3WN | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD EUR | EUR | 92,49 | 19.9. | | 4,16 | 3,10 | -15,95 | 15,80 | | A2AFMY | CAPITAL GR.EM.MKT.GR.FD.(LUX)C GBP | GBP | 128,55 | 19.9. | | 1,76 | 1,51 | -15,35 | 15,64 | | A1W68J | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7DH GBP | GBP | 7,17 | 19.9. | | 4,29 | 7,85 | -1,13 | 15,58 | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 19,47 | 19.9. | | 6,39 | 13,86 | 3,95 | 15,41 | | A2PEDP | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH GBP | GBP | 12,21 | 19.9. | | 4,18 | 7,77 | -1,21 | 15,41 | | A12DZ9 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 GBP | GBP | 12,43 | 19.9. | | 2,39 | 4,45 | 1,80 | 15,31 | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 9,85 | 19.9. | | 3,58 | 6,83 | 10,67 | 15,20 | | A3C0A9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD GBP | GBP | 6,52 | 19.9. | | 3,40 | 6,70 | 10,61 | 15,13 | | A2PEDN | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH EUR | EUR | 13,80 | 19.9. | | 5,34 | 8,41 | -2,27 | 15,10 | | A3C0A8 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD GBP | GBP | 6,88 | 19.9. | | 3,53 | 6,71 | 10,71 | 15,08 | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 8,15 | 19.9. | | 5,68 | 10,64 | -4,63 | 15,04 | | A1C3RR | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD USD | USD | 10,14 | 19.9. | | 5,66 | 10,57 | -4,66 | 15,02 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 14,17 | 19.9. | | 5,75 | 10,62 | -4,64 | 15,02 | | A1KC9J | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZDH GBP | GBP | 7,32 | 19.9. | | 3,99 | 7,43 | -1,80 | 14,93 | | A1J50Y | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGDH GBP | GBP | 6,33 | 19.9. | | 4,16 | 7,54 | -1,71 | 14,93 | |
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