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KAG: Capital Int. M. Co.
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A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,66 | 19.9. |   | 7,50 | 14,47 | - | - |  | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,50 | 19.9. | | 7,48 | 13,74 | 5,57 | 18,26 | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 13,94 | 19.9. | | 7,48 | 5,61 | -9,83 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 10,78 | 19.9. | | 7,48 | 8,23 | -24,30 | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,84 | 19.9. | | 7,46 | 14,23 | - | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 13,90 | 19.9. | | 7,42 | 5,54 | -10,09 | 3,58 | | A1H629 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 CHF | CHF | 13,92 | 19.9. | | 7,41 | 5,61 | -10,02 | 3,73 | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,61 | 19.9. | | 7,41 | 5,53 | -14,27 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,89 | 19.9. | | 7,38 | 14,20 | - | - | | A1XDK2 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C GBP | GBP | 20,08 | 19.9. | | 7,38 | 12,75 | 13,19 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 10,28 | 19.9. | | 7,38 | 9,40 | - | - | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 16,16 | 19.9. | | 7,38 | 5,90 | -19,64 | 9,86 | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 83,13 | 19.9. | | 7,36 | 14,13 | - | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 57,47 | 19.9. | | 7,34 | 14,39 | 5,14 | - | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,45 | 19.9. | | 7,32 | 11,69 | 4,80 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,43 | 19.9. | | 7,30 | 9,33 | -18,77 | - | | A3CZ7T | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD CHF | CHF | 11,14 | 19.9. | | 7,29 | 5,46 | -14,38 | -8,09 | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 56,76 | 19.9. | | 7,28 | 14,30 | 4,88 | - | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 39,53 | 19.9. | | 7,27 | 6,75 | -7,29 | -2,42 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,71 | 19.9. | | 7,27 | 6,76 | -7,32 | -2,48 | |
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