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KAG: Capital Int. M. Co.
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A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,53 | 4.7. |   | -0,46 | 1,19 | 24,00 | 25,35 |  | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 17,74 | 4.7. | | -0,42 | 1,28 | 24,01 | 25,02 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,67 | 3.7. |  | -8,04 | 1,13 | 12,97 | 24,81 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,64 | 3.7. | | -8,09 | 1,10 | 12,84 | 24,61 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,18 | 3.7. | | -8,20 | 0,98 | 12,65 | 24,55 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 58,29 | 11.4. | | -8,44 | -0,44 | 9,92 | 24,26 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,10 | 4.7. |  | 14,48 | 13,79 | 36,65 | 24,18 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,97 | 4.7. | | 4,01 | 3,79 | 27,04 | 24,04 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 13,26 | 3.7. | | 14,71 | 11,06 | 32,47 | 23,93 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 60,04 | 3.7. | | 6,79 | 10,47 | 31,46 | 23,79 | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 16,57 | 3.7. | | 2,28 | 1,22 | 21,66 | 23,56 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 15,23 | 3.7. | | -1,55 | 3,18 | 18,98 | 23,42 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 59,26 | 3.7. | | 6,76 | 10,37 | 31,16 | 23,25 | | A3C0AY | CAPITAL GROUP NEW WORLD FUND (LUX) ZL CHF | CHF | 16,52 | 3.7. | | 2,23 | 1,16 | 21,38 | 23,19 | | A3C0AX | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD CHF | CHF | 15,77 | 3.7. | | 2,21 | 1,18 | 21,37 | 23,12 | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 197,72 | 3.7. | | 19,17 | 19,08 | 30,91 | 22,96 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,16 | 3.7. | | -1,56 | 3,13 | 18,72 | 22,95 | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,26 | 3.7. | | -4,61 | 1,53 | 10,82 | 22,83 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,87 | 4.7. | | 14,34 | 13,50 | 35,71 | 22,74 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 15,13 | 3.7. | | -1,56 | 3,07 | 18,48 | 22,61 | |
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