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KAG: Capital Int. M. Co.
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A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,49 | 5.2. |   | 2,67 | 19,75 | 35,59 | 16,98 |  | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,44 | 5.2. | | 3,51 | 21,81 | 37,88 | 16,98 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,34 | 5.2. | | 2,70 | 19,69 | 35,46 | 16,97 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,19 | 5.2. | | 0,99 | 10,64 | 27,44 | 16,90 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,83 | 5.2. | | 1,00 | 10,64 | 27,37 | 16,86 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,12 | 5.2. | | 0,98 | 10,57 | 27,09 | 16,42 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,28 | 5.2. | | 2,42 | 14,87 | 27,12 | 16,40 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,85 | 5.2. | | 2,54 | 14,83 | 26,96 | 16,26 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,04 | 5.2. | | 2,50 | 14,89 | 26,94 | 16,17 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,86 | 5.2. | | 3,47 | 21,66 | 37,26 | 16,09 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,06 | 5.2. | | 2,18 | 19,25 | 31,65 | 16,04 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,35 | 5.2. | | 2,14 | 19,29 | 31,53 | 16,01 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,37 | 5.2. | | 3,47 | 21,62 | 37,21 | 16,00 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,92 | 5.2. | | 1,53 | 15,55 | 31,65 | 15,92 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,14 | 5.2. | | 0,97 | 10,41 | 26,61 | 15,63 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,03 | 5.2. | | 0,96 | 10,43 | 26,56 | 15,61 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,47 | 5.2. |  | 0,99 | 10,43 | 26,57 | 15,59 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,25 | 5.2. | | 0,95 | 10,40 | 26,54 | 15,57 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,27 | 5.2. | | 1,23 | 1,47 | 17,88 | 15,21 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,44 | 5.2. | | 1,52 | 15,33 | 31,13 | 15,08 | |
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