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KAG: Capital Int. M. Co.
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A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 31,29 | 6.2. |   | 7,30 | 25,86 | 45,33 | 23,04 |  | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,49 | 6.2. | | 3,33 | 10,04 | 30,97 | 22,86 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,27 | 6.2. | | 3,35 | 10,06 | 31,00 | 22,85 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,94 | 6.2. | | 3,33 | 20,99 | 39,96 | 22,48 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 44,99 | 6.2. |  | 0,65 | -2,31 | 17,50 | 22,34 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,26 | 6.2. | | 0,49 | 7,08 | 27,46 | 22,33 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,48 | 6.2. | | 0,49 | 7,10 | 27,35 | 22,30 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,56 | 6.2. | | 6,80 | 10,04 | 29,88 | 22,20 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,39 | 6.2. | | 6,73 | 10,00 | 29,82 | 22,11 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,42 | 6.2. | | 6,75 | 10,01 | 29,67 | 21,77 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,96 | 6.2. | | 6,29 | 30,09 | 53,35 | 21,73 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,75 | 6.2. | | 2,70 | 5,74 | 25,00 | 21,46 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,57 | 6.2. | | 1,95 | 5,47 | 21,55 | 21,41 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,54 | 6.2. | | 0,54 | 6,88 | 38,62 | 21,38 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,48 | 6.2. | | 0,50 | 6,95 | 26,81 | 21,17 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,27 | 6.2. | | 0,49 | 6,89 | 26,73 | 21,14 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,04 | 6.2. | | 0,51 | 6,91 | 26,67 | 21,13 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,40 | 6.2. | | 2,69 | 20,41 | 35,31 | 21,03 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,67 | 6.2. | | 2,71 | 5,71 | 24,68 | 20,97 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,03 | 6.2. | | 6,71 | 9,84 | 29,05 | 20,83 | |
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