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KAG: Capital Int. M. Co.
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A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 13,75 | 7.11. | | 5,27 | 11,64 | 0,55 | 11,81 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,67 | 7.11. | | 2,67 | 5,76 | 12,12 | 11,43 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,37 | 7.11. | | 6,00 | 9,76 | -2,29 | 11,34 | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 105,51 | 7.11. | | 7,65 | 11,99 | -18,28 | 11,09 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 126,82 | 7.11. | | 7,65 | 11,99 | -18,29 | 11,08 | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 19,00 | 7.11. | | 3,83 | 11,05 | 2,54 | 10,98 | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 23,90 | 7.11. | | 6,66 | 9,53 | 5,80 | 10,96 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,42 | 7.11. | | 3,03 | 5,42 | 5,07 | 10,69 | | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 12,10 | 7.11. | | 2,98 | 5,36 | 5,06 | 10,65 | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 14,80 | 7.11. | | 2,07 | 5,34 | 7,64 | 10,61 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 98,60 | 7.11. | | 5,84 | 6,23 | -14,18 | 10,59 | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 7,97 | 7.11. | | 4,86 | 10,34 | -4,99 | 10,48 | | A1C3RR | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD USD | USD | 9,96 | 7.11. | | 4,81 | 10,27 | -5,05 | 10,47 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 14,06 | 7.11. | | 4,93 | 10,36 | -5,00 | 10,45 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,44 | 7.11. | | 5,59 | 9,31 | 8,09 | 10,26 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,62 | 7.11. | | 3,73 | 10,97 | 2,08 | 10,18 | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,50 | 7.11. | | 8,45 | 10,67 | -11,48 | 9,92 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,43 | 7.11. | | 4,54 | 11,88 | -2,43 | 9,90 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,52 | 7.11. | | 3,64 | 10,83 | 1,87 | 9,72 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 97,68 | 7.11. | | 5,68 | 6,04 | -14,63 | 9,64 | |
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