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KAG: Capital Int. M. Co.
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A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,13 | 6.2. |   | 1,68 | 14,17 | 26,96 | 8,82 |  | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,51 | 6.2. | | 1,77 | 14,23 | 26,92 | 8,80 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 15,25 | 6.2. | | 6,05 | 27,30 | 43,73 | 8,77 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,81 | 6.2. | | 1,33 | 6,66 | 20,07 | 8,66 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,71 | 6.2. | | 1,09 | 9,54 | 22,64 | 8,59 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,70 | 6.2. | | 1,06 | 9,57 | 22,31 | 8,45 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,19 | 6.2. | | 1,14 | 9,51 | 22,30 | 8,43 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 167,17 | 6.2. | | 6,87 | 19,63 | 30,59 | 8,38 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,35 | 6.2. | | 2,83 | 10,37 | 22,89 | 7,95 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,71 | 6.2. | | 6,85 | 19,54 | 30,26 | 7,94 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,15 | 6.2. |  | 0,41 | 5,56 | 14,62 | 7,14 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,06 | 6.2. | | 6,83 | 19,33 | 29,60 | 7,01 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,28 | 6.2. | | 6,83 | 19,32 | 29,56 | 6,96 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 197,77 | 6.2. | | 7,50 | 36,16 | 44,00 | 6,48 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 197,63 | 6.2. | | 7,50 | 36,14 | 43,89 | 6,33 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 179,34 | 6.2. | | 7,50 | 36,14 | 43,89 | 6,33 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,98 | 6.2. | | 0,34 | 5,36 | 14,10 | 6,30 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,85 | 6.2. | | 0,99 | 8,31 | 20,16 | 6,11 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,99 | 6.2. |  | 0,18 | -6,55 | 6,60 | 5,98 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 171,08 | 6.2. | | 7,50 | 36,03 | 43,54 | 5,90 | |
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