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KAG: Capital Int. M. Co.
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A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,71 | 5.2. |   | 2,45 | 6,03 | 24,70 | 21,62 |  | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 123,32 | 5.2. | | 5,37 | 17,80 | 24,64 | 1,80 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,63 | 5.2. | | 2,46 | 5,99 | 24,38 | 21,12 | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,86 | 5.2. |  | 0,47 | 6,90 | 24,13 | - | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,57 | 5.2. | | 2,47 | 5,95 | 24,12 | 20,77 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,49 | 5.2. |  | 0,30 | 6,14 | 24,10 | 17,20 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,58 | 5.2. | | 2,41 | 5,81 | 24,10 | 20,76 | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,49 | 5.2. | | 0,48 | 6,39 | 24,00 | - | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,75 | 5.2. | | 0,91 | 9,66 | 23,87 | 11,44 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,17 | 5.2. | | 0,94 | 9,67 | 23,81 | 11,43 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,07 | 5.2. | | 0,89 | 9,62 | 23,72 | 11,36 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,81 | 5.2. | | 0,47 | 6,75 | 23,65 | - | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,24 | 5.2. | | 2,40 | 5,73 | 23,50 | 19,59 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,63 | 5.2. | | 2,46 | 5,70 | 23,41 | 19,49 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,90 | 5.2. | | 2,46 | 5,71 | 23,27 | 19,42 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,89 | 5.2. | | 1,87 | 16,35 | 23,19 | - | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,46 | 5.2. | | 3,33 | 6,67 | 23,14 | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 5.2. | | 0,46 | 6,55 | 23,10 | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,75 | 5.2. | | 0,47 | 6,61 | 23,07 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,45 | 5.2. | | 1,49 | -2,44 | 23,02 | 34,04 | |
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