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KAG: Capital Int. M. Co.
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A2PEDP | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH GBP | GBP | 12,27 | 7.11. |   | 4,69 | 8,30 | -0,81 | 13,61 |  | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 117,40 | 7.11. |  | 10,01 | 10,88 | -12,34 | 13,58 | | A1W3WN | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD EUR | EUR | 97,68 | 7.11. | | 10,00 | 10,88 | -12,36 | 13,57 | | A1W68J | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7DH GBP | GBP | 7,11 | 7.11. | | 4,70 | 8,18 | -0,82 | 13,46 | | A1KCE4 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD EUR | EUR | 7,38 | 7.11. |  | 7,19 | 9,29 | 1,96 | 12,99 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 13,01 | 7.11. | | 7,17 | 9,24 | 1,88 | 12,93 | | A1C3RT | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD EUR | EUR | 9,22 | 7.11. | | 7,20 | 9,15 | 1,84 | 12,86 | | A1KC9J | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZDH GBP | GBP | 7,27 | 7.11. | | 4,50 | 8,05 | -1,35 | 12,70 | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 147,79 | 7.11. | | 7,92 | 12,31 | -17,58 | 12,68 | | A1T6DU | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZH GBP | GBP | 10,50 | 7.11. | | 4,48 | 8,02 | -1,32 | 12,54 | | A2PEDN | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH EUR | EUR | 13,92 | 7.11. | | 6,26 | 9,95 | -1,63 | 12,44 | | A1J50Y | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGDH GBP | GBP | 6,26 | 7.11. | | 4,49 | 8,06 | -1,46 | 12,38 | | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 21,65 | 7.11. | | 8,85 | 11,14 | -10,46 | 12,18 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 12,95 | 7.11. | | 4,92 | 11,39 | 0,59 | 12,15 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,99 | 7.11. | | 4,95 | 11,33 | 0,59 | 12,14 | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,58 | 7.11. | | 4,95 | 11,33 | 0,57 | 12,14 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,71 | 7.11. | | 4,93 | 11,33 | 0,60 | 12,14 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,22 | 7.11. | | 3,95 | 11,23 | 3,11 | 12,07 | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 118,63 | 7.11. | | 7,81 | 12,19 | -17,85 | 12,05 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 128,01 | 7.11. | | 7,81 | 12,18 | -17,86 | 12,03 | |
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