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KAG: Capital Int. M. Co.
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A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,59 | 5.2. |   | 0,09 | 14,12 | - | - |  | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,60 | 5.2. |  | 0,09 | 2,02 | 8,27 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,64 | 5.2. | | 0,09 | -6,34 | 10,37 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,68 | 5.2. | | 0,09 | 2,30 | 12,42 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,05 | 5.2. | | 0,09 | 2,13 | - | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,09 | 5.2. | | 0,08 | -5,69 | 15,25 | 23,87 | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,10 | 5.2. | | 0,08 | 11,73 | - | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 12,98 | 5.2. | | 0,08 | 15,28 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 12,98 | 5.2. | | 0,08 | 15,28 | - | - | | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 13,20 | 5.2. | | 0,08 | 16,30 | - | - | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,74 | 5.2. | | 0,07 | 2,26 | 12,45 | - | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,04 | 5.2. | | 0,06 | 14,13 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,12 | 5.2. | | 0,06 | 16,16 | - | - | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,51 | 5.2. | | 0,05 | -5,29 | -1,42 | -10,24 | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,91 | 5.2. | | 0,05 | 11,60 | - | - | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,66 | 5.2. | | 0,05 | -5,76 | 15,07 | 23,63 | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,83 | 5.2. | | 0,03 | 2,06 | 10,71 | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,53 | 5.2. | | 0,03 | 17,91 | 56,45 | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 9,65 | 5.2. | | 0,03 | 2,20 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,79 | 5.2. | | 0,00 | 6,83 | - | - | |
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