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KAG: Capital Int. M. Co.
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A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,85 | 6.2. |   | 1,38 | 6,98 | 21,31 | 10,56 |  | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,87 | 6.2. | | 0,55 | 6,98 | 24,23 | - | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,48 | 6.2. | | 0,50 | 6,95 | 26,81 | 21,17 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,04 | 6.2. | | 0,51 | 6,91 | 26,67 | 21,13 | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,52 | 6.2. | | 0,54 | 6,91 | - | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,85 | 6.2. | | 0,55 | 6,91 | 26,35 | - | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,27 | 6.2. | | 0,49 | 6,89 | 26,73 | 21,14 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,54 | 6.2. | | 0,54 | 6,88 | 38,62 | 21,38 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,23 | 6.2. | | 4,38 | 6,86 | 37,38 | 63,60 | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,82 | 6.2. | | 0,55 | 6,83 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,82 | 6.2. | | 0,55 | 6,83 | 23,75 | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,57 | 6.2. | | 0,49 | 6,82 | - | - | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 13,12 | 6.2. | | 4,38 | 6,76 | 34,57 | 61,94 | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,38 | 6.2. |  | 0,71 | 6,75 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,60 | 6.2. |  | 0,47 | 6,75 | 26,04 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,66 | 6.2. | | 0,48 | 6,74 | 25,49 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,19 | 6.2. | | 0,53 | 6,72 | 15,40 | 1,07 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,37 | 6.2. | | 0,75 | 6,70 | 18,74 | 5,78 | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,62 | 6.2. | | 0,47 | 6,69 | 26,05 | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,47 | 6.2. | | 0,48 | 6,69 | 25,49 | - | |
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