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KAG: Capital Int. M. Co.
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A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,63 | 9.2. |   | 0,58 | 7,07 | 26,20 | - |  | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,48 | 9.2. | | 0,58 | 7,00 | 25,61 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,19 | 9.2. | | 0,58 | 6,28 | 12,87 | -3,64 | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,67 | 9.2. | | 0,58 | 7,05 | 25,61 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,50 | 9.2. | | 0,57 | 6,71 | 24,11 | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,58 | 9.2. | | 0,57 | 7,10 | - | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,61 | 9.2. | | 0,57 | 7,06 | 26,16 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,92 | 9.2. | | 0,57 | 6,33 | - | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,35 | 9.2. | | 0,57 | -0,37 | 3,44 | -14,84 | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,46 | 9.2. | | 0,56 | 6,90 | - | - | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,28 | 9.2. | | 0,56 | 7,13 | 27,27 | 21,22 | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,56 | 9.2. | | 0,56 | 6,44 | 21,94 | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,72 | 9.2. | | 0,56 | 6,76 | 22,06 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,00 | 9.2. | | 0,56 | -0,39 | 3,21 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,75 | 9.2. | | 0,55 | 6,69 | 14,45 | -1,24 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,87 | 9.2. | | 0,55 | 6,80 | 16,26 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,89 | 9.2. | | 0,55 | 6,88 | 14,88 | -0,54 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,69 | 9.2. |  | 0,54 | 6,76 | 14,39 | -1,36 | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,13 | 9.2. | | 0,53 | 6,71 | - | - | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,20 | 9.2. | | 0,52 | 6,75 | 14,31 | -1,33 | |
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