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KAG: Capital Int. M. Co.
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A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,45 | 18.9. |   | 7,05 | 13,08 | 5,15 | 17,79 |  | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,17 | 18.9. |  | 12,37 | 11,55 | 8,08 | 17,47 | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 49,13 | 18.9. |  | 6,04 | 9,13 | 9,27 | 17,42 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 24,69 | 18.9. | | 6,07 | 9,13 | 9,22 | 17,38 | | A2JQPF | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 EUR | EUR | 129,37 | 17.9. | | 4,28 | 3,12 | -16,93 | 17,33 | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,07 | 18.9. | | 6,07 | 9,13 | 9,22 | 17,33 | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 115,45 | 17.9. | | 4,92 | 7,12 | -21,55 | 17,14 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 124,58 | 17.9. | | 4,92 | 7,12 | -21,54 | 17,11 | | A2AQ4M | CAPITAL GROUP NEW WORLD FUND (LUX) Z CHF | CHF | 15,18 | 18.9. | | 9,68 | 8,43 | -12,46 | 17,04 | | A2DW1S | CAPITAL GR.US H.Y.FD.(LUX)B EUR | EUR | 11,21 | 18.9. | | 6,36 | 8,83 | 10,99 | 17,01 | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 14,48 | 18.9. | | 9,67 | 8,45 | -12,49 | 16,98 | | A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,25 | 18.9. | | 7,17 | 13,23 | 4,88 | 16,94 | | A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 112,08 | 17.9. | | 4,20 | 3,00 | -17,20 | 16,65 | | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 50,91 | 18.9. | | 3,67 | 7,27 | 9,70 | 16,29 | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 102,70 | 17.9. | | 4,78 | 6,93 | -21,96 | 16,13 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 123,45 | 17.9. | | 4,79 | 6,94 | -21,96 | 16,12 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,64 | 18.9. | | 6,22 | 13,59 | 4,30 | 16,08 | | A119PD | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9H GBP | GBP | 12,11 | 18.9. | | 4,13 | 7,55 | -0,98 | 15,77 | | A116D0 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9DH GBP | GBP | 7,19 | 18.9. | | 4,12 | 7,54 | -1,00 | 15,69 | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 11,96 | 18.9. | | 12,09 | 11,26 | 7,07 | 15,67 | |
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