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KAG: Capital Int. M. Co.
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A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,63 | 19.9. |   | 5,04 | 10,23 | 2,63 | 8,39 |  | A1JBYH | CAPITAL GR.EM.M.TOT.OPP.(LUX)CH CHF | CHF | 15,93 | 19.9. | | 5,92 | 7,13 | -8,82 | 8,29 | | A2N9NR | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDMH JPY | JPY | 689,00 | 19.9. | | 2,75 | 6,13 | -11,40 | 8,26 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,42 | 19.9. | | 4,96 | 10,02 | -2,06 | 8,14 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 16,35 | 19.9. | | 5,42 | 12,37 | -0,06 | 8,06 | | A1T7EN | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH EUR | EUR | 35,57 | 19.9. | | 5,67 | 11,86 | -2,63 | 7,95 | | A1C3Q6 | CAPITAL GROUP EM.M.DEBT(LUX)BD USD | USD | 8,40 | 19.9. | | 5,32 | 12,31 | -0,19 | 7,94 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,79 | 19.9. | | 4,34 | 8,66 | 2,25 | 7,87 | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 10,95 | 19.9. |  | 4,48 | 7,67 | 2,15 | 7,78 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,11 | 19.9. | | 2,12 | 5,53 | 4,40 | 7,73 | | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 12,17 | 19.9. | | 2,05 | 5,42 | 4,32 | 7,69 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,39 | 19.9. | | 5,62 | 12,59 | -3,30 | 7,68 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,66 | 19.9. | | 3,21 | 10,12 | 3,08 | 7,68 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,89 | 19.9. | | 4,41 | 7,61 | 2,05 | 7,63 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,37 | 19.9. | | 3,18 | 10,07 | 2,99 | 7,57 | | A1C3RB | CAPITAL GR.EM.M.TOT.OPP.(LUX)C CHF | CHF | 16,09 | 19.9. | | 7,99 | 6,35 | -8,16 | 7,34 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,31 | 19.9. | | 5,57 | 12,52 | -5,89 | 7,23 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 10,02 | 19.9. | | 5,56 | 12,51 | -5,92 | 7,20 | | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 55,93 | 19.9. | | 4,37 | 9,97 | -4,36 | 7,19 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,59 | 19.9. |  | 5,46 | 12,43 | -5,99 | 7,15 | |
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