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KAG: Capital Int. M. Co.
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A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,42 | 6.2. |   | 1,26 | -0,29 | - | - |  | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,89 | 6.2. | | 1,26 | 11,31 | 29,68 | 20,21 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,94 | 6.2. | | 1,26 | 15,56 | 20,97 | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,51 | 6.2. | | 1,25 | 15,45 | 20,65 | -11,08 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,71 | 6.2. | | 1,25 | 11,33 | 29,64 | 20,17 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,09 | 6.2. | | 1,24 | 14,91 | 18,95 | -13,23 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,62 | 6.2. | | 1,23 | 10,95 | 28,42 | 18,21 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,61 | 6.2. | | 1,22 | 5,84 | 17,12 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 52,21 | 6.2. | | 1,21 | 10,71 | - | - | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,75 | 6.2. | | 1,21 | 10,85 | 28,09 | 17,71 | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,90 | 6.2. | | 1,21 | 18,59 | 58,29 | - | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,83 | 6.2. | | 1,21 | 10,27 | 25,03 | 12,44 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 62,14 | 6.2. | | 1,21 | 10,71 | 27,44 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,92 | 6.2. | | 1,20 | 10,76 | 27,63 | 16,99 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,62 | 6.2. | | 1,20 | 10,46 | 25,84 | 13,52 | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,35 | 6.2. | | 1,20 | 10,76 | 27,39 | - | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,32 | 6.2. | | 1,20 | 10,79 | 27,70 | 17,03 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,21 | 6.2. | | 1,20 | 10,70 | 27,37 | 16,58 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,06 | 6.2. | | 1,20 | 21,94 | 86,96 | - | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 30,10 | 6.2. | | 1,18 | 10,44 | 25,58 | 13,27 | |
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