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KAG: Capital Int. M. Co.
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A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,21 | 5.2. |   | 2,04 | 18,41 | 28,59 | - |  | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 142,84 | 5.2. | | 5,47 | 19,02 | 28,58 | 7,25 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,31 | 5.2. | | 2,43 | 15,12 | 28,23 | 18,17 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,48 | 5.2. | | 1,00 | 10,80 | 28,14 | 18,06 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,90 | 5.2. | | 2,45 | 15,10 | 28,08 | 18,01 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 141,22 | 5.2. | | 5,46 | 18,82 | 27,93 | 6,32 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,78 | 5.2. | | 5,45 | 18,81 | 27,89 | 6,27 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,62 | 5.2. | | 1,00 | 10,71 | 27,82 | 17,57 | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,48 | 5.2. |  | 0,52 | 6,89 | 27,61 | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,84 | 5.2. | | 0,47 | 6,82 | 27,51 | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,42 | 5.2. | | 0,48 | 6,84 | 27,48 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,51 | 5.2. | | 0,43 | 6,89 | 27,45 | - | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,77 | 5.2. | | 2,32 | 14,02 | 27,45 | 27,70 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,19 | 5.2. | | 0,99 | 10,64 | 27,44 | 16,90 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,86 | 5.2. | | 2,42 | 14,98 | 27,40 | 17,08 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,83 | 5.2. | | 1,00 | 10,64 | 27,37 | 16,86 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,50 | 5.2. | | 2,28 | 13,94 | 27,34 | 27,68 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,25 | 5.2. |  | 0,39 | 6,98 | 27,34 | 22,32 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,46 | 5.2. | | 0,35 | 6,95 | 27,18 | 22,23 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 62,00 | 5.2. | | 0,98 | 10,56 | 27,15 | - | |
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