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KAG: Capital Int. M. Co.
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A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,45 | 19.9. |   | 4,09 | 8,22 | - | - |  | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,96 | 19.9. | | 4,73 | 12,29 | - | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,71 | 19.9. |  | 2,83 | 6,48 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,73 | 19.9. | | 4,06 | 11,33 | - | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,50 | 19.9. | | 3,47 | 10,44 | - | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,90 | 19.9. | | 4,54 | 12,12 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,40 | 19.9. | | 4,05 | 11,36 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,24 | 19.9. | | 3,24 | 10,00 | - | - | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,256,00 | 19.9. | | - | - | - | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,97 | 19.9. | | 7,74 | 14,77 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 11,98 | 19.9. | | 7,83 | 14,86 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,58 | 19.9. | | 6,01 | 9,07 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 11,81 | 19.9. | | 7,17 | 14,00 | - | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,67 | 19.9. | | 5,90 | 8,93 | - | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,80 | 19.9. | | 7,16 | 13,94 | - | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 10,07 | 19.9. | | 5,84 | 11,95 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,70 | 19.9. | | 7,20 | 14,04 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 9,45 | 19.9. | | 3,95 | 9,18 | - | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,97 | 19.9. | | 5,78 | 11,89 | - | - | | A3D40K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM HKD | HKD | 82,35 | 19.9. | | 6,98 | 13,57 | - | - | |
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