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KAG: Capital Int. M. Co.
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A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,66 | 5.2. |   | 1,46 | -3,19 | 20,78 | 30,14 |  | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,46 | 5.2. | | 1,88 | 5,68 | 20,74 | 20,15 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,99 | 5.2. | | 0,92 | 15,01 | 20,69 | -10,75 | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,72 | 5.2. | | 1,89 | 15,71 | 20,60 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,87 | 5.2. | | 0,92 | 14,99 | 20,57 | - | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,56 | 5.2. | | 1,46 | -3,24 | 20,51 | 29,59 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,12 | 5.2. | | 2,32 | 4,83 | 20,38 | 14,61 | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,53 | 5.2. |  | 0,36 | 4,61 | 20,31 | - | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,57 | 5.2. | | 2,39 | 4,87 | 20,26 | 14,56 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,48 | 5.2. | | 2,29 | 4,79 | 20,24 | 14,36 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,46 | 5.2. | | 0,90 | 14,87 | 20,23 | -11,33 | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,65 | 5.2. | | 0,26 | 4,58 | 20,23 | - | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,24 | 5.2. | | 0,22 | 4,16 | 20,14 | - | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,73 | 5.2. | | 0,93 | 14,91 | 20,10 | -11,41 | | A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,50 | 5.2. | | 0,22 | 4,10 | 20,07 | - | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,80 | 5.2. | | 1,27 | 6,87 | 20,00 | 8,67 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,20 | 5.2. | | 1,44 | -3,37 | 19,96 | 28,67 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 19,95 | 5.2. | | 1,48 | -3,35 | 19,95 | 28,57 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,75 | 5.2. | | 0,79 | 8,16 | 19,92 | 5,99 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,63 | 5.2. | | 1,46 | -3,38 | 19,92 | 28,06 | |
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