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KAG: Capital Int. M. Co.
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A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,04 | 6.2. |   | 0,69 | 6,45 | - | - |  | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,05 | 6.2. | | 0,69 | 6,36 | - | - | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,32 | 6.2. |  | 0,69 | 1,91 | 11,04 | -7,13 | | A3E4NK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 8,18 | 6.2. | | 0,69 | 6,14 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,07 | 6.2. | | 0,69 | 6,43 | 18,07 | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,18 | 6.2. |  | 0,69 | 8,30 | 14,13 | - | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,74 | 6.2. | | 0,69 | 0,98 | 43,50 | 41,78 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,92 | 6.2. | | 0,69 | 1,83 | 10,77 | - | | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,42 | 6.2. | | 0,69 | 6,43 | - | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,24 | 6.2. | | 0,69 | 6,11 | - | - | | A40DLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 8,78 | 6.2. | | 0,69 | 5,66 | - | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,60 | 6.2. | | 0,69 | 1,50 | 9,45 | -9,37 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,27 | 6.2. | | 0,69 | 5,69 | - | - | | A3E4NN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,85 | 6.2. | | 0,68 | 6,12 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,73 | 6.2. | | 0,68 | 5,99 | 15,90 | 1,31 | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,86 | 6.2. | | 0,68 | 6,11 | - | - | | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,88 | 6.2. | | 0,68 | 6,22 | - | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,39 | 6.2. | | 0,68 | 11,72 | 73,85 | - | | A3E4NL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,18 | 6.2. | | 0,67 | 6,04 | - | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,56 | 6.2. | | 0,67 | 12,08 | 75,27 | 80,80 | |
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