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KAG: Capital Int. M. Co.
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A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,15 | 6.2. |   | 0,59 | -2,68 | 15,71 | 19,07 |  | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,94 | 6.2. |  | 2,68 | 19,90 | 33,87 | 18,95 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,20 | 6.2. | | 2,01 | 4,99 | 19,96 | 18,79 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,70 | 6.2. | | 3,25 | 20,27 | 37,38 | 18,67 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,29 | 6.2. | | 3,26 | 20,32 | 37,32 | 18,67 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,69 | 6.2. | | 7,22 | 25,02 | 42,25 | 18,62 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,86 | 6.2. | | 0,61 | -2,71 | 15,47 | 18,62 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,83 | 6.2. | | 2,70 | 19,98 | 33,60 | 18,55 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 26,29 | 6.2. | | 7,22 | 25,01 | 42,18 | 18,53 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,65 | 6.2. | | 3,31 | 20,18 | 37,12 | 18,30 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,63 | 6.2. | | 3,26 | 20,21 | 37,08 | 18,25 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,62 | 6.2. | | 1,23 | 10,95 | 28,42 | 18,21 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,35 | 6.2. | | 2,72 | 14,80 | 28,58 | 18,11 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 50,97 | 6.2. | | 0,57 | -2,86 | 15,13 | 17,99 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,92 | 6.2. | | 2,71 | 14,75 | 28,40 | 17,88 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,74 | 6.2. | | 2,65 | 19,74 | 33,15 | 17,83 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,28 | 6.2. | | 0,59 | -2,86 | 14,93 | 17,75 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,56 | 6.2. | | 0,61 | -2,86 | 14,96 | 17,73 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,11 | 6.2. | | 2,67 | 19,75 | 33,05 | 17,71 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,75 | 6.2. | | 1,21 | 10,85 | 28,09 | 17,71 | |
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