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KAG: Capital Int. M. Co.
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A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,35 | 9.2. |   | 1,36 | 10,95 | 27,49 | 15,92 |  | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 20,02 | 9.2. | | 7,58 | 30,42 | 50,30 | 15,86 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,57 | 9.2. | | 2,13 | 16,16 | 32,41 | 15,78 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,45 | 9.2. | | 2,14 | 16,13 | 32,16 | 15,38 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,18 | 9.2. |  | 0,70 | 0,06 | 17,75 | 15,22 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,46 | 9.2. | | 3,07 | 11,67 | 27,60 | 14,94 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,13 | 9.2. | | 2,39 | 3,67 | 20,36 | 14,78 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,49 | 9.2. | | 2,43 | 3,82 | 20,24 | 14,78 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,85 | 9.2. | | 1,59 | 3,63 | 17,17 | 14,69 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,57 | 9.2. | | 2,39 | 3,66 | 20,26 | 14,68 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 23,14 | 9.2. | | 8,98 | 28,06 | 39,98 | 14,63 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 23,36 | 9.2. | | 9,01 | 28,07 | 39,96 | 14,62 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,29 | 9.2. | | 2,11 | 15,96 | 31,58 | 14,59 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,24 | 9.2. | | 7,55 | 30,10 | 49,14 | 14,43 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,91 | 9.2. | | 1,63 | 3,58 | 16,97 | 14,41 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,72 | 9.2. | | 1,41 | 10,86 | 26,58 | 13,75 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 42,77 | 9.2. | | -0,05 | -4,66 | 12,46 | 13,69 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,63 | 9.2. | | -0,02 | -4,62 | 12,36 | 13,50 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,02 | 9.2. | | -0,08 | -4,68 | 12,27 | 13,50 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 30,16 | 9.2. | | 1,38 | 10,81 | 26,30 | 13,49 | |
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