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KAG: Capital Int. M. Co.
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A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,41 | 9.2. |   | 0,59 | -2,66 | 15,87 | 19,28 |  | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,17 | 9.2. | | 1,76 | 4,37 | 19,90 | 19,08 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 36,94 | 9.2. | | 0,59 | -2,68 | 15,71 | 19,07 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 24,09 | 9.2. |  | 9,03 | 28,95 | 43,13 | 18,95 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,77 | 9.2. | | 3,94 | 20,99 | 37,87 | 18,95 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 26,74 | 9.2. | | 9,05 | 28,93 | 43,07 | 18,95 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,75 | 9.2. | | 3,89 | 21,02 | 37,82 | 18,90 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,40 | 9.2. | | 3,08 | 15,02 | 29,50 | 18,81 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,83 | 9.2. | | 3,25 | 20,27 | 37,38 | 18,67 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,39 | 9.2. | | 3,26 | 20,32 | 37,32 | 18,67 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,66 | 9.2. | | 0,61 | -2,71 | 15,47 | 18,62 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,95 | 9.2. | | 3,10 | 15,03 | 29,25 | 18,61 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,90 | 9.2. | | 2,70 | 19,98 | 33,60 | 18,55 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,75 | 9.2. | | 1,43 | 11,37 | 29,15 | 18,45 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,89 | 9.2. | | 1,44 | 11,29 | 28,85 | 17,95 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 50,68 | 9.2. | | 0,00 | -4,02 | 14,92 | 17,94 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,37 | 9.2. | | 3,92 | 20,91 | 37,18 | 17,89 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,82 | 9.2. | | 2,65 | 19,74 | 33,15 | 17,83 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,48 | 9.2. | | 3,96 | 20,80 | 37,13 | 17,82 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,61 | 9.2. | | 3,84 | 20,86 | 36,99 | 17,81 | |
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