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KAG: Capital Int. M. Co.
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A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,09 | 3.7. |   | -8,35 | 0,45 | 10,79 | 20,81 |  | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,13 | 4.7. |  | -0,81 | 0,47 | 21,23 | 20,80 | | A2PXY6 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL GBP | GBP | 17,83 | 4.7. | | 3,72 | 3,30 | 25,04 | 20,80 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 17,00 | 4.7. | | -0,82 | 0,47 | 21,22 | 20,79 | | A3CZ94 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD GBP | GBP | 17,11 | 4.7. | | 3,73 | 3,29 | 25,03 | 20,79 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,32 | 3.7. | | 6,93 | 8,29 | 26,10 | 20,79 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,65 | 4.7. |  | 14,04 | 13,05 | 34,30 | 20,72 | | A1C3RD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C GBP | GBP | 15,14 | 3.7. | | 2,71 | 5,58 | 21,31 | 20,64 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,48 | 3.7. | | 11,01 | 11,07 | 31,19 | 20,64 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,21 | 3.7. | | 11,02 | 11,10 | 31,23 | 20,62 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,26 | 3.7. | | 10,88 | 10,93 | 31,16 | 20,59 | | A3CZ97 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD GBP | GBP | 16,36 | 4.7. | | 3,66 | 3,20 | 24,78 | 20,32 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,99 | 3.7. | | 4,53 | 6,84 | 23,17 | 20,02 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,28 | 3.7. | | 6,68 | 8,14 | 25,59 | 19,86 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,33 | 4.7. | | 14,03 | 12,87 | 33,43 | 19,44 | | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,85 | 4.7. | | 3,63 | 3,06 | 24,17 | 19,42 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 USD | USD | 166,53 | 3.7. | | 18,77 | 18,32 | 28,40 | 19,04 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 11,14 | 3.7. | | 6,81 | 8,16 | 25,03 | 19,02 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 166,42 | 3.7. | | 18,76 | 18,28 | 28,28 | 18,86 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 153,06 | 3.7. | | 18,76 | 18,28 | 28,28 | 18,86 | |
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