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KAG: Capital Int. M. Co.
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940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 75,05 | 9.2. |   | 1,47 | 11,73 | 30,43 | 20,45 |  | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,21 | 9.2. | | 1,47 | 14,21 | 84,06 | 97,14 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,75 | 9.2. | | 1,46 | 11,73 | 30,32 | 20,36 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,34 | 9.2. | | 1,45 | 13,97 | 82,85 | 95,11 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,76 | 9.2. | | 1,44 | 13,65 | 81,16 | 91,98 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,89 | 9.2. | | 1,44 | 11,29 | 28,85 | 17,95 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 44,02 | 9.2. | | 1,43 | 11,20 | 28,38 | 17,25 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,99 | 9.2. | | 1,43 | 13,87 | 82,25 | 94,01 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,75 | 9.2. | | 1,43 | 11,37 | 29,15 | 18,45 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,32 | 9.2. | | 1,43 | 13,64 | 81,19 | 92,05 | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,27 | 9.2. | | 1,43 | -0,81 | - | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 52,32 | 9.2. | | 1,42 | 11,12 | - | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,74 | 9.2. | | 1,42 | 13,45 | 80,47 | 90,79 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,66 | 9.2. | | 1,42 | 13,66 | 81,14 | 91,23 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,30 | 9.2. | | 1,42 | 11,13 | 28,10 | 16,81 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,42 | 9.2. | | 1,42 | 13,60 | 80,84 | 91,33 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 62,27 | 9.2. | | 1,42 | 11,14 | 28,15 | - | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,45 | 9.2. | | 1,41 | 11,20 | 28,42 | 17,28 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 33,07 | 9.2. | | 1,41 | 13,45 | 80,41 | 90,72 | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 33,10 | 9.2. | | 1,41 | - | - | - | |
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