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KAG: Capital Int. M. Co.
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A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,02 | 9.2. |   | 0,72 | 22,56 | 30,18 | 10,65 |  | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,93 | 9.2. | | 3,11 | 19,83 | 30,08 | 12,83 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 145,46 | 9.2. | | 7,41 | 19,17 | 30,00 | 8,29 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,85 | 9.2. | | 3,19 | 19,85 | 29,99 | 12,70 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,30 | 9.2. | | 3,03 | 19,71 | 29,99 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,78 | 9.2. | | 7,80 | 11,75 | 29,80 | 22,33 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,60 | 9.2. | | 7,73 | 11,74 | 29,72 | 22,30 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,62 | 9.2. | | 7,75 | 11,72 | 29,51 | 21,91 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,40 | 9.2. | | 3,08 | 15,02 | 29,50 | 18,81 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,81 | 9.2. | | 7,39 | 18,98 | 29,34 | 7,35 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,88 | 9.2. | | 7,38 | 18,97 | 29,30 | 7,30 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,95 | 9.2. | | 3,10 | 15,03 | 29,25 | 18,61 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,75 | 9.2. | | 1,43 | 11,37 | 29,15 | 18,45 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,22 | 9.2. | | 7,72 | 11,55 | 28,90 | 20,99 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,44 | 9.2. | | 7,73 | 11,53 | 28,89 | 20,97 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,89 | 9.2. | | 1,44 | 11,29 | 28,85 | 17,95 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,33 | 9.2. |  | 4,02 | 4,13 | 28,78 | 50,54 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,91 | 9.2. | | 3,07 | 14,75 | 28,75 | 17,69 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,90 | 9.2. | | 3,96 | 4,12 | 28,58 | 50,27 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,45 | 9.2. | | 1,41 | 11,20 | 28,42 | 17,28 | |
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