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KAG: Capital Int. M. Co.
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A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,88 | 19.9. |   | - | - | - | - |  | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,84 | 19.9. | | 3,88 | 11,07 | - | - | | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,85 | 19.9. | | 4,50 | 4,66 | - | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,18 | 19.9. |  | 2,59 | 5,98 | - | - | | A3D918 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PGD GBP | GBP | 10,31 | 19.9. | | 2,21 | 4,27 | - | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,29 | 19.9. | | 1,95 | 8,74 | - | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,98 | 19.9. | | 0,00 | 5,89 | - | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 19,19 | 19.9. | | 2,90 | 13,28 | - | - | | A3C7FA | CAPITAL GROUP EURO BOND(LUX)A11 EUR | EUR | 18,27 | 19.9. | | 1,95 | 8,69 | - | - | | A0NB8J | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 GBP | GBP | 39,93 | 19.9. | | 6,85 | 12,29 | - | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 53,04 | 19.9. | | 11,36 | 20,33 | - | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 51,87 | 19.9. | | 11,09 | 19,93 | - | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 11,22 | 19.9. | | 5,75 | 11,42 | - | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 12,52 | 19.9. | | 6,92 | 16,47 | - | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 10,57 | 19.9. | | 5,70 | 11,42 | - | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 12,28 | 19.9. | | 6,50 | 15,74 | - | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 10,28 | 19.9. | | 7,38 | 9,40 | - | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,92 | 19.9. | | 11,35 | 19,98 | - | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,04 | 19.9. | | 12,19 | 13,31 | - | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,98 | 19.9. | | 3,68 | 11,35 | - | - | |
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