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KAG: Capital Int. M. Co.
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A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,44 | 3.7. |   | 4,22 | 10,18 | 29,15 | 29,59 |  | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 13,71 | 3.7. | | 4,26 | 10,21 | 29,22 | 29,58 | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,45 | 3.7. | | -1,11 | 3,92 | 12,77 | 29,55 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 8,97 | 3.7. | | 4,30 | 10,08 | 29,16 | 29,54 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,781,00 | 3.7. | | -4,56 | -5,47 | 17,64 | 29,53 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 15,59 | 3.7. | | 15,23 | 12,00 | 36,04 | 29,49 | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,55 | 3.7. | | -1,06 | 3,95 | 12,77 | 29,44 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,638,00 | 3.7. | | -0,71 | -2,23 | 17,24 | 28,82 | | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 15,15 | 3.7. | | 1,88 | 3,34 | 22,37 | 28,50 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 17,89 | 3.7. | | 11,67 | 12,37 | 36,15 | 28,24 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 20,89 | 4.7. |  | 12,50 | 10,25 | 40,12 | 27,83 | | A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,88 | 3.7. | | 0,15 | 5,13 | 17,22 | 27,76 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 17,81 | 3.7. | | 11,66 | 12,37 | 35,75 | 27,67 | | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,36 | 3.7. | | 0,10 | 5,09 | 17,14 | 27,64 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,12 | 3.7. | | 11,62 | 12,26 | 35,67 | 27,64 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 22,62 | 3.7. | | 8,18 | 10,61 | 26,72 | 27,51 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 17,77 | 3.7. | | 11,62 | 12,26 | 35,55 | 27,29 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 17,74 | 3.7. | | 11,57 | 12,21 | 35,42 | 27,17 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,76 | 3.7. | | 0,10 | 5,05 | 16,85 | 27,16 | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 17,44 | 3.7. | | 2,59 | 1,81 | 23,69 | 27,11 | |
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