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KAG: Capital Int. M. Co.
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A2DSAD | CAPITAL GROUP NEW WORLD FUND (LUX) CH-JPY | JPY | 1,754,00 | 19.9. |   | 6,69 | 11,01 | -12,21 | 25,73 |  | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,61 | 19.9. | | 1,30 | 7,73 | -12,35 | -13,28 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,94 | 19.9. | | 1,27 | 7,72 | -12,36 | -13,30 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 19,07 | 19.9. | | 6,95 | 12,18 | -12,40 | 28,68 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 18,92 | 19.9. | | 6,90 | 12,16 | -12,44 | 28,60 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,32 | 19.9. | | 2,38 | 7,72 | -12,47 | - | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,86 | 19.9. | | 3,28 | 10,67 | -12,50 | -7,03 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,08 | 19.9. | | 3,25 | 10,67 | -12,56 | -7,11 | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,21 | 19.9. |  | -1,30 | 5,70 | -12,59 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,94 | 19.9. | | 5,69 | 10,64 | -12,72 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,23 | 19.9. | | 6,91 | 7,10 | -12,90 | - | | A1C3VX | CAPITAL GR.EM.M.TOT.OPP.(LUX)B CHF | CHF | 12,01 | 19.9. | | 6,57 | 4,43 | -12,91 | -1,80 | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,34 | 19.9. | | -1,35 | 5,64 | -12,91 | - | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,76 | 19.9. |  | 3,72 | 9,79 | -12,93 | - | | A3CZ60 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CNH | CNH | 59,52 | 19.9. | | 9,19 | 10,96 | -12,96 | - | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,37 | 19.9. | | -1,37 | 5,58 | -12,96 | -15,32 | | A2QN02 | CAPITAL GROUP EUROPEAN OP.BD USD | USD | 11,78 | 19.9. | | 5,79 | 14,81 | -13,17 | - | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,59 | 19.9. | | 6,54 | 6,43 | -13,34 | -7,19 | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 8,02 | 19.9. | | 1,13 | 7,08 | -13,48 | - | | A1JHBP | CAPITAL GR.EM.M.TOT.OPP.(LUX)BH CHF | CHF | 10,30 | 19.9. | | 4,57 | 5,21 | -13,52 | -0,87 | |
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