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KAG: Capital Int. M. Co.
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A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 50,97 | 6.2. |   | 0,57 | -2,86 | 15,13 | 17,99 |  | A3E2XR | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 10,41 | 6.2. | | 0,57 | 5,76 | - | - | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,61 | 6.2. |  | 0,56 | 7,39 | 8,64 | -11,90 | | A41U9J | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,58 | 6.2. | | 0,56 | - | - | - | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,61 | 6.2. | | 0,55 | 10,17 | 67,92 | 70,59 | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,76 | 6.2. | | 0,55 | 6,69 | 23,17 | - | | A40TLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | EUR | 9,67 | 6.2. |  | 0,55 | 3,99 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,82 | 6.2. | | 0,55 | 6,83 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,82 | 6.2. | | 0,55 | 6,83 | 23,75 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,85 | 6.2. | | 0,55 | 6,91 | 26,35 | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,85 | 6.2. | | 0,55 | 6,99 | 27,61 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,87 | 6.2. | | 0,55 | 6,98 | 24,23 | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,93 | 6.2. | | 0,54 | 6,51 | - | - | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,59 | 6.2. | | 0,54 | 7,37 | 8,54 | -12,00 | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,97 | 6.2. | | 0,54 | 7,19 | - | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 13,03 | 6.2. | | 0,54 | 6,54 | 14,90 | 0,31 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,00 | 6.2. | | 0,54 | 22,06 | 29,25 | 10,26 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,69 | 6.2. | | 0,54 | 6,31 | 13,69 | -1,36 | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,52 | 6.2. | | 0,54 | 6,91 | - | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,54 | 6.2. | | 0,54 | 6,88 | 38,62 | 21,38 | |
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