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KAG: Capital Int. M. Co.
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A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,85 | 5.2. |   | 0,86 | 4,15 | 17,34 | 0,98 |  | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,09 | 5.2. |  | 1,39 | -4,09 | 17,30 | 23,99 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,61 | 5.2. | | 1,39 | -4,05 | 17,29 | 23,90 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,87 | 5.2. | | 1,78 | 4,62 | 17,26 | 14,42 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,86 | 5.2. | | 1,41 | -4,06 | 17,25 | - | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,92 | 5.2. | | 1,84 | 4,62 | 17,21 | 14,24 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,89 | 5.2. | | 0,78 | 6,27 | 17,08 | 3,62 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,21 | 5.2. | | 0,76 | 6,26 | 17,07 | 3,59 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,60 | 5.2. | | 1,13 | 6,04 | 17,01 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,19 | 5.2. |  | 1,25 | 1,05 | 16,98 | 27,70 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,74 | 5.2. | | 0,77 | 6,16 | 16,96 | 3,49 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,82 | 5.2. | | 1,81 | 4,64 | 16,90 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,51 | 5.2. | | 0,48 | 8,91 | 16,65 | - | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 28,20 | 5.2. | | 0,75 | 7,27 | 16,58 | 1,08 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,15 | 5.2. | | 0,74 | -2,23 | 16,40 | 20,25 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,98 | 5.2. | | 0,72 | 7,18 | 16,28 | 0,85 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,08 | 5.2. | | 0,72 | 7,21 | 16,27 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,87 | 5.2. | | 0,55 | 6,28 | 16,26 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,45 | 5.2. | | 0,58 | 8,85 | 16,24 | 2,35 | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,74 | 5.2. | | 0,81 | 6,13 | 16,05 | 1,77 | |
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