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KAG: Capital Int. M. Co.
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A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,73 | 7.7. |   | 13,16 | 11,35 | 32,97 | 16,31 |  | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 22,86 | 7.7. |  | -6,14 | 0,52 | 11,60 | 16,12 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,27 | 7.7. | | -6,10 | 0,54 | 11,60 | 16,12 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 10,49 | 7.7. | | -8,54 | -0,19 | 6,28 | 16,04 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 19,61 | 7.7. | | 9,49 | 9,49 | 34,50 | 16,04 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,54 | 7.7. | | 0,70 | 3,31 | 16,21 | 15,98 | | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 51,74 | 7.7. | | -1,78 | 3,36 | 16,53 | 15,85 | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 15,72 | 7.7. | | -2,06 | -1,01 | 12,69 | 15,76 | | A1T6DS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD GBP | GBP | 7,71 | 7.7. | | 2,02 | 4,17 | 17,83 | 15,69 | | A1J50W | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD GBP | GBP | 7,16 | 7.7. | | 1,96 | 4,16 | 17,83 | 15,64 | | A1J9VN | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | GBP | 12,73 | 7.7. | | 2,00 | 4,17 | 17,87 | 15,62 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 12,91 | 7.7. | | -2,42 | 1,33 | 12,75 | 15,58 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 32,79 | 7.7. | | 6,29 | 8,72 | 26,31 | 15,46 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,01 | 7.7. | | -2,58 | 1,13 | 12,54 | 15,41 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 8,89 | 7.7. | | -2,46 | 1,19 | 12,59 | 15,39 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,43 | 7.7. | | 6,14 | 8,53 | 26,06 | 15,16 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,86 | 7.7. | | 12,84 | 10,63 | 30,04 | 14,81 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,88 | 7.7. | | 9,39 | 9,26 | 33,62 | 14,77 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,53 | 7.7. | | 12,98 | 10,76 | 30,06 | 14,76 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,30 | 7.7. | | 0,53 | 3,01 | 15,42 | 14,60 | |
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