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KAG: Capital Int. M. Co.
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940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 58,29 | 11.4. |   | -8,44 | -0,44 | 9,92 | 24,26 |  | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,09 | 7.7. | | -2,36 | -1,40 | 9,91 | 7,23 | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,79 | 7.7. | | 0,19 | -0,55 | 9,77 | 2,08 | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,07 | 7.7. | | -3,77 | -2,84 | 9,52 | -2,84 | | A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 22,81 | 7.7. | | -4,40 | -0,65 | 9,51 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 140,36 | 7.7. | | 3,76 | 7,61 | 9,49 | 13,67 | | A1W3WH | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD CHF | CHF | 7,37 | 7.7. | | -3,87 | -2,99 | 9,42 | -2,88 | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,45 | 7.7. | | 7,21 | 7,62 | 9,35 | -5,95 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 41,11 | 7.7. |  | -6,36 | -0,07 | 9,34 | 12,08 | | A1J9VL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z CHF | CHF | 13,83 | 7.7. | | -2,40 | -1,57 | 9,33 | 6,30 | | A3D92H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM EUR | EUR | 24,39 | 7.7. | | -6,38 | -0,13 | 9,30 | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | EUR | 121,57 | 7.7. | | 3,72 | 7,53 | 9,23 | 13,21 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,47 | 7.7. | | -6,46 | -0,20 | 9,19 | 11,93 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,38 | 7.7. | | 7,24 | 7,60 | 9,17 | -6,16 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 10,97 | 7.7. | | -6,46 | -0,24 | 9,13 | 11,92 | | A1T6DP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z CHF | CHF | 10,57 | 7.7. | | 0,00 | -0,84 | 8,97 | 0,86 | | A0NB99 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 EUR | EUR | 49,65 | 11.4. | | -8,53 | -0,76 | 8,86 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,27 | 7.7. | | 7,12 | 7,43 | 8,85 | -6,62 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,13 | 7.7. | | 6,74 | 6,64 | 8,84 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,73 | 7.7. | | 2,99 | 3,90 | 8,81 | -6,98 | |
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