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KAG: Capital Int. M. Co.
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A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,58 | 21.8. |   | 7,96 | 7,48 | 27,36 | 32,24 |  | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 19,93 | 21.8. | | 4,68 | 5,01 | 18,14 | 32,13 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 18,06 | 21.8. |  | 1,40 | 7,44 | 18,35 | 31,15 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 18,63 | 21.8. | | 4,58 | 4,87 | 17,61 | 31,11 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 20,51 | 21.8. | | 4,54 | 4,86 | 17,54 | 31,05 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,20 | 21.8. | | 16,56 | 9,38 | 36,81 | 30,43 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,18 | 21.8. | | 16,53 | 9,32 | 36,81 | 30,42 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,13 | 21.8. | | 16,51 | 9,30 | 36,58 | 30,05 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,62 | 21.8. | | 16,43 | 9,13 | 35,93 | 29,08 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 22,96 | 21.8. | | 3,61 | 5,81 | 19,03 | 29,06 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,95 | 21.8. | | 13,55 | 11,73 | 36,75 | 29,00 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 23,81 | 21.8. | | 16,37 | 9,12 | 35,90 | 28,98 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,88 | 21.8. | | -6,38 | 3,13 | 7,61 | 28,29 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,32 | 21.8. | | -6,41 | 3,09 | 7,57 | 28,12 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,50 | 21.8. | | -4,21 | 2,30 | 6,99 | 28,04 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,77 | 21.8. | | -6,52 | 2,95 | 7,36 | 28,00 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,27 | 21.8. | | -4,25 | 2,28 | 6,94 | 27,91 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 21,20 | 21.8. | | 3,47 | 5,53 | 18,17 | 27,56 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 15,62 | 21.8. | | 0,97 | 6,77 | 16,39 | 27,51 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,24 | 21.8. | | 4,94 | 7,50 | 25,09 | 27,35 | |
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