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KAG: Capital Int. M. Co.
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592874 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C EUR | EUR | 166,78 | 7.7. |   | 4,12 | 8,35 | 11,75 | 17,61 |  | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 36,48 | 7.7. |  | -6,02 | 0,74 | 12,37 | 17,46 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,21 | 7.7. | | 0,70 | 3,40 | 17,01 | 17,41 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 19,85 | 7.7. | | 9,61 | 9,73 | 35,40 | 17,25 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,70 | 7.7. | | 6,11 | 8,48 | 25,98 | 17,24 | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 13,02 | 7.7. | | 2,20 | 4,41 | 18,80 | 17,19 | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,38 | 7.7. | | -4,64 | -1,11 | 7,87 | 17,15 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,33 | 7.7. | | -6,08 | 0,65 | 12,09 | 16,97 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 19,74 | 7.7. | | 9,61 | 9,61 | 35,11 | 16,80 | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,29 | 7.7. | | -4,70 | -1,21 | 7,63 | 16,72 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 141,00 | 7.7. | | 17,25 | 16,23 | 25,29 | 16,69 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 115,89 | 7.7. | | 17,24 | 16,23 | 25,28 | 16,69 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,97 | 7.7. | | 2,13 | 4,34 | 18,45 | 16,64 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,60 | 7.7. | | 0,78 | 3,39 | 16,70 | 16,58 | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,59 | 7.7. | | 5,98 | 8,19 | 26,05 | 16,56 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 48,18 | 7.7. | | 5,96 | 8,17 | 26,06 | 16,55 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 12,85 | 7.7. | | 5,90 | 8,09 | 25,97 | 16,49 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,78 | 7.7. | | 5,92 | 8,14 | 25,98 | 16,45 | | A2DLNU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N USD | USD | 14,08 | 7.7. | | 10,09 | 8,98 | 27,42 | 16,36 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 48,53 | 7.7. | | -5,99 | 0,66 | 11,82 | 16,35 | |
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