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KAG: Capital Int. M. Co.
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A1T6DT | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD USD | USD | 10,03 | 7.11. |   | 5,70 | 11,29 | -2,49 | 15,48 |  | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 16,00 | 7.11. | | 5,68 | 11,27 | -2,50 | 15,44 | | A1J50X | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD USD | USD | 9,38 | 7.11. | | 5,59 | 11,26 | -2,52 | 15,39 | | A2JQPF | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 EUR | EUR | 136,82 | 7.11. |  | 10,29 | 11,21 | -11,57 | 15,23 | | A1H6ZX | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 GBP | GBP | 12,56 | 7.11. | | 3,89 | 5,55 | 2,45 | 15,02 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,54 | 7.11. | | 3,89 | 5,56 | 2,37 | 14,94 | | A2AFMY | CAPITAL GR.EM.MKT.GR.FD.(LUX)C GBP | GBP | 134,58 | 7.11. | | 6,53 | 7,03 | -12,21 | 14,89 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 17,24 | 7.11. | | 3,36 | 12,31 | -12,13 | 14,86 | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 37,33 | 7.11. | | 9,63 | 13,60 | 2,05 | 14,76 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 42,57 | 7.11. | | 7,26 | 10,23 | 7,91 | 14,68 | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 11,99 | 7.11. | | 7,23 | 10,26 | 7,89 | 14,62 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,54 | 7.11. | | 7,19 | 10,19 | 7,85 | 14,62 | | A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 118,51 | 7.11. | | 10,18 | 11,08 | -11,87 | 14,57 | | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 30,60 | 7.11. | | 5,17 | 16,58 | -0,05 | 14,55 | | A119PD | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9H GBP | GBP | 12,19 | 7.11. | | 4,82 | 8,45 | -0,41 | 14,35 | | A116D0 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9DH GBP | GBP | 7,15 | 7.11. | | 4,85 | 8,48 | -0,41 | 14,34 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,85 | 7.11. | | 6,56 | 12,54 | 2,86 | 13,94 | | A1J50W | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD GBP | GBP | 7,23 | 7.11. | | 3,72 | 5,43 | 1,91 | 13,93 | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,32 | 7.11. | | 3,70 | 5,30 | 1,82 | 13,86 | | A1T6DS | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD GBP | GBP | 7,72 | 7.11. | | 3,74 | 5,35 | 1,83 | 13,83 | |
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