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KAG: Capital Int. M. Co.
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A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,29 | 22.8. |   | 11,02 | 7,58 | 28,82 | 9,19 |  | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 49,26 | 22.8. | | 6,60 | 5,80 | 19,22 | 8,79 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 127,98 | 22.8. | | 20,71 | 18,50 | 29,68 | 8,74 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 117,97 | 22.8. | | 20,71 | 18,50 | 29,67 | 8,74 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,01 | 22.8. | | 4,16 | 4,50 | 18,15 | 8,62 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 36,84 | 22.8. | | 6,47 | 5,65 | 18,65 | 8,13 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,65 | 22.8. | | 6,31 | 5,44 | 18,44 | 7,87 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,25 | 22.8. | | 4,26 | 5,15 | 13,32 | 7,17 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,88 | 22.8. | | 4,12 | 4,76 | 12,18 | 5,41 | | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 57,08 | 22.8. | | 5,47 | 3,95 | 14,05 | 5,24 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,72 | 22.8. | | 3,99 | 4,64 | 11,62 | 4,55 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,00 | 22.8. | | 4,92 | 4,75 | 16,80 | 4,50 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 27,43 | 22.8. | | 6,03 | 4,89 | 16,03 | 4,14 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,98 | 22.8. | | 5,77 | 4,68 | 15,79 | 3,91 | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,72 | 22.8. |  | -4,07 | -0,34 | -2,02 | 3,32 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,79 | 22.8. | | -7,54 | -1,10 | -1,10 | 3,25 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,16 | 22.8. | | -7,51 | -1,07 | -1,08 | 3,23 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,65 | 22.8. | | 4,72 | 4,37 | 15,53 | 2,60 | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,65 | 22.8. | | -4,10 | -0,46 | -2,48 | 2,49 | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,71 | 22.8. | | -7,51 | -1,20 | -1,47 | 2,49 | |
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