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KAG: Capital Int. M. Co.
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A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,42 | 9.2. |   | 3,97 | 10,76 | 31,91 | 23,16 |  | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,60 | 9.2. |  | -0,74 | -7,25 | 14,59 | 23,11 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,63 | 9.2. | | 3,95 | 10,74 | 31,89 | 23,10 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,12 | 9.2. | | -0,85 | -7,39 | 14,50 | 23,03 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 22,25 | 9.2. | | 7,70 | 32,05 | 55,05 | 22,59 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,28 | 9.2. | | 0,69 | 7,40 | 28,10 | 22,46 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,50 | 9.2. | | 0,62 | 7,33 | 27,98 | 22,36 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,78 | 9.2. | | 7,80 | 11,75 | 29,80 | 22,33 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,70 | 9.2. | | 1,25 | 7,79 | 40,21 | 22,31 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 44,74 | 9.2. | | 0,09 | -3,48 | 17,32 | 22,31 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,60 | 9.2. | | 7,73 | 11,74 | 29,72 | 22,30 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,62 | 9.2. | | 7,75 | 11,72 | 29,51 | 21,91 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,72 | 9.2. | | 2,51 | 4,83 | 24,78 | 21,87 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,55 | 9.2. | | 1,71 | 4,86 | 21,40 | 21,74 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,49 | 9.2. | | 3,26 | 21,52 | 36,17 | 21,61 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,64 | 9.2. | | 2,53 | 4,79 | 24,46 | 21,37 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,49 | 9.2. | | 0,62 | 7,20 | 27,26 | 21,31 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,05 | 9.2. | | 0,62 | 7,15 | 27,25 | 21,27 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,28 | 9.2. | | 0,56 | 7,13 | 27,27 | 21,22 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,51 | 9.2. | | 1,71 | 4,69 | 21,10 | 21,10 | |
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