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KAG: Capital Int. M. Co.
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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 58,86 | 3.7. |   | 6,69 | 10,25 | 30,65 | 22,50 |  | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,84 | 3.7. | | 6,64 | 10,21 | 30,61 | 22,46 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 15,10 | 3.7. | | -1,63 | 3,00 | 18,34 | 22,37 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,32 | 3.7. | | 6,59 | 10,12 | 30,32 | 21,99 | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 16,15 | 11.4. |  | -10,08 | -2,23 | 7,90 | 21,98 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,78 | 4.7. |  | 14,26 | 13,32 | 35,23 | 21,95 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 18,68 | 4.7. | | 11,66 | 8,73 | 34,29 | 21,69 | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 15,28 | 3.7. | | 2,12 | 0,92 | 20,46 | 21,65 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 19,00 | 3.7. | | 3,26 | 6,32 | 18,09 | 21,64 | | A2AQ4M | CAPITAL GROUP NEW WORLD FUND (LUX) Z CHF | CHF | 16,19 | 3.7. | | 2,15 | 0,94 | 20,55 | 21,64 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 14,82 | 3.7. | | -1,72 | 2,85 | 17,71 | 21,28 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 8,97 | 3.7. | | -1,80 | 2,75 | 17,65 | 21,21 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,33 | 3.7. | | -1,79 | 2,78 | 17,61 | 21,16 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 56,99 | 3.7. | | 6,56 | 10,00 | 29,79 | 21,15 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,27 | 3.7. | | 6,61 | 9,98 | 29,77 | 21,12 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 26,85 | 3.7. | | 6,53 | 9,96 | 29,72 | 21,11 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 23,80 | 3.7. | | 6,51 | 9,95 | 29,72 | 21,07 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 12,31 | 3.7. | | 3,53 | 8,65 | 23,97 | 20,92 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 12,96 | 3.7. | | 6,84 | 8,45 | 26,19 | 20,90 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,61 | 4.7. | | 14,18 | 13,23 | 34,49 | 20,87 | |
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