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KAG: Capital Int. M. Co.
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A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,59 | 9.2. |   | 2,47 | 4,67 | 24,18 | 21,01 |  | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,22 | 9.2. |  | 7,72 | 11,55 | 28,90 | 20,99 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,44 | 9.2. | | 7,73 | 11,53 | 28,89 | 20,97 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,58 | 9.2. | | 2,54 | 4,74 | 24,19 | 20,93 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 75,05 | 9.2. | | 1,47 | 11,73 | 30,43 | 20,45 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,44 | 9.2. | | 1,72 | 4,63 | 20,66 | 20,43 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,75 | 9.2. | | 1,46 | 11,73 | 30,32 | 20,36 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,94 | 9.2. | | 3,22 | 5,04 | 24,67 | 20,32 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 28,33 | 9.2. | | 9,09 | 29,18 | 44,03 | 20,30 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,93 | 9.2. | | 9,07 | 29,17 | 44,05 | 20,28 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,65 | 9.2. | | 3,21 | 5,02 | 24,67 | 20,27 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,12 | 9.2. | | 3,21 | 21,15 | 35,12 | 20,19 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 52,78 | 9.2. | | 0,04 | -3,74 | 16,05 | 19,93 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,93 | 9.2. | | 3,96 | 21,23 | 38,50 | 19,92 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 25,76 | 9.2. | | 9,10 | 29,15 | 43,83 | 19,88 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,25 | 9.2. | | 2,46 | 4,50 | 23,48 | 19,84 | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,44 | 9.2. | | 1,40 | 11,15 | 28,10 | 19,75 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,63 | 9.2. | | 2,46 | 4,49 | 23,27 | 19,74 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,91 | 9.2. | | 2,58 | 4,54 | 23,41 | 19,68 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 15,02 | 9.2. | | 3,23 | 21,13 | 34,71 | 19,49 | |
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