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KAG: Capital Int. M. Co.
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A1W3WP | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD GBP | GBP | 81,26 | 7.11. |   | 5,67 | 6,02 | -14,66 | 9,58 |  | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,15 | 7.11. | | 6,39 | 10,18 | 3,15 | 9,53 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,95 | 7.11. | | 6,41 | 10,15 | 3,10 | 9,51 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 10,83 | 7.11. | | 5,87 | 6,28 | 9,50 | 9,50 | | A2DLNV | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD EUR | EUR | 8,37 | 7.11. |  | 6,54 | 8,50 | -0,07 | 9,35 | | A2DLNT | CAPITAL GR.EM.M.TOT.OPP.(LUX)N EUR | EUR | 12,16 | 7.11. | | 6,57 | 8,57 | -0,08 | 9,35 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,52 | 7.11. |  | 2,40 | 5,40 | 10,77 | 9,09 | | A1C3VZ | CAPITAL GR.EM.M.TOT.OPP.(LUX)B GBP | GBP | 10,83 | 7.11. | | 3,04 | 4,54 | -0,73 | 9,06 | | A1C3RU | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD GBP | GBP | 7,67 | 7.11. | | 2,84 | 4,46 | -0,78 | 9,03 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,69 | 7.11. | | 0,51 | 6,87 | 4,58 | 9,00 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,62 | 7.11. | | 12,16 | 10,88 | 3,38 | 8,90 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 103,63 | 7.11. | | 9,19 | 9,92 | -14,60 | 8,73 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,81 | 7.11. | | 4,37 | 10,61 | -1,34 | 8,59 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,35 | 7.11. | | 4,32 | 9,66 | -2,83 | 7,99 | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,34 | 7.11. | | 8,07 | 10,22 | -12,54 | 7,95 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,31 | 7.11. | | 6,31 | 10,16 | 3,10 | 7,90 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,76 | 7.11. | | 3,32 | 10,45 | 0,74 | 7,83 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,94 | 7.11. | | 4,61 | 10,87 | -1,59 | 7,80 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 26,03 | 7.11. | | 4,62 | 10,86 | -1,66 | 7,78 | | A2N766 | CAPITAL GR.EM.M.LO.CU.DE.(LUX)A13 USD | USD | 12,60 | 7.11. | | 0,32 | 6,60 | 3,87 | 7,78 | |
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