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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 |  | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,51 | 6.2. |  | 0,39 | 6,11 | 21,28 | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,54 | 6.2. | | 1,95 | 5,38 | 21,28 | 20,81 | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,55 | 6.2. | | 0,48 | 6,18 | 21,26 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 22,07 | 6.2. | | 1,28 | 15,61 | 21,13 | -10,47 | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,76 | 6.2. | | 2,31 | 15,91 | 21,09 | - | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,51 | 6.2. | | 1,99 | 5,40 | 21,04 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,94 | 6.2. | | 1,26 | 15,56 | 20,97 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,47 | 6.2. | | 1,96 | 5,23 | 20,83 | 20,13 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,51 | 6.2. | | 1,25 | 15,45 | 20,65 | -11,08 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,15 | 6.2. | | 2,54 | 4,58 | 20,63 | 14,39 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,81 | 6.2. | | 1,31 | 15,55 | 20,57 | -11,11 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,50 | 6.2. | | 2,57 | 4,65 | 20,56 | 14,26 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,59 | 6.2. | | 2,60 | 4,64 | 20,51 | 14,34 | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,66 | 6.2. | | 0,34 | 4,67 | 20,33 | - | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,53 | 6.2. | | 0,36 | 4,72 | 20,31 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,85 | 6.2. | | 0,99 | 8,31 | 20,16 | 6,11 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,89 | 6.2. | | 2,05 | 9,69 | 20,15 | 4,56 | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,24 | 6.2. | | 0,22 | 4,24 | 20,14 | - | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,81 | 6.2. | | 1,33 | 6,66 | 20,07 | 8,66 | |
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