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KAG: Capital Int. M. Co.
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A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 54,73 | 19.9. |   | 7,00 | 13,93 | 3,77 | 18,64 |  | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 27,50 | 19.9. | | 7,00 | 13,91 | 3,77 | 18,63 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 24,58 | 19.9. | | 7,02 | 13,91 | 3,76 | 18,61 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 14,74 | 19.9. | | 5,51 | 7,12 | 3,73 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 22,18 | 19.9. | | 13,63 | 19,63 | 3,64 | - | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 18,92 | 19.9. | | 13,91 | 20,43 | 3,56 | 56,88 | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,13 | 19.9. | | 6,51 | 11,30 | 3,53 | - | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX)ZH CHF | CHF | 17,59 | 19.9. | | 14,82 | 25,37 | 3,53 | - | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 19,08 | 19.9. | | 6,30 | 13,71 | 3,53 | 14,59 | | A1H63A | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 EUR | EUR | 14,71 | 19.9. | | 5,37 | 6,98 | 3,52 | 20,08 | | A2JQV3 | CAPITAL GR.EM.M.TOT.OPP.(LUX)P EUR | EUR | 14,69 | 19.9. | | 5,38 | 6,99 | 3,45 | 20,02 | | A1C3RD | CAPITAL GR.EM.M.TOT.OPP.(LUX)C GBP | GBP | 14,29 | 19.9. |  | 2,81 | 5,07 | 3,40 | 18,49 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,99 | 19.9. | | 6,27 | 13,64 | 3,32 | 14,12 | | A2QDTQ | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 10,33 | 19.9. | | 6,46 | 11,19 | 3,23 | - | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,88 | 19.9. | | 6,83 | 12,93 | 3,21 | 14,01 | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,190,00 | 19.9. | | 11,11 | 10,29 | 3,21 | - | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,08 | 19.9. | | 6,44 | 11,13 | 3,17 | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 21,34 | 19.9. | | 17,97 | 27,86 | 3,09 | - | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,66 | 19.9. | | 3,21 | 10,12 | 3,08 | 7,68 | | A2QDTN | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | EUR | 10,05 | 19.9. | | 6,32 | 11,09 | 3,07 | - | |
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