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KAG: Capital Int. M. Co.
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A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,86 | 19.9. |   | 3,88 | 11,15 | 6,11 | - |  | A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 39,91 | 19.9. | | 11,97 | 13,26 | 6,05 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,84 | 19.9. | | 3,85 | 11,11 | 6,03 | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,21 | 19.9. |  | 1,79 | 5,81 | 5,81 | - | | A2DPUX | CAPITAL GROUP AMCAP FUND (LUX) Z CHF | CHF | 19,06 | 19.9. | | 18,98 | 23,37 | 5,71 | 51,27 | | A1C3RC | CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR | EUR | 17,01 | 19.9. | | 5,98 | 7,79 | 5,65 | 24,43 | | A141QN | CAPITAL GROUP NEW PERSPECT.(LUX)BH | EUR | 19,48 | 19.9. | | 14,45 | 21,14 | 5,64 | 62,06 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,12 | 19.9. | | 5,92 | 7,72 | 5,63 | - | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 18,50 | 19.9. | | 14,41 | 21,15 | 5,59 | 62,14 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 19,17 | 19.9. | | 14,43 | 21,14 | 5,59 | - | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,50 | 19.9. | | 7,48 | 13,74 | 5,57 | 18,26 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,68 | 19.9. | | 11,79 | 13,02 | 5,53 | - | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 13,22 | 19.9. | | 14,36 | 15,76 | 5,51 | 33,40 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 23,69 | 19.9. | | 14,11 | 20,25 | 5,43 | 66,13 | | A3C35X | CAPITAL GROUP NEW ECON.FD.(LUX)ZLH GBP | GBP | 11,97 | 19.9. | | 19,46 | 30,11 | 5,37 | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 12,62 | 19.9. | | 3,70 | 10,90 | 5,34 | 11,68 | | A14M1L | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD USD | USD | 6,90 | 19.9. | | 3,75 | 10,89 | 5,30 | - | | A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,27 | 19.9. | | 7,51 | 13,78 | 5,22 | 17,31 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 8,88 | 19.9. | | 0,23 | 1,49 | 5,21 | 1,83 | | A3CZ8X | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CH-JPY | JPY | 2,953,00 | 19.9. | | 8,37 | 13,40 | 5,16 | - | |
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