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KAG: Capital Int. M. Co.
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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 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,15 | 9.2. |  | 0,03 | -4,01 | 14,76 | 17,71 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,91 | 9.2. | | 3,07 | 14,75 | 28,75 | 17,69 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,44 | 9.2. | | 0,02 | -4,02 | 14,71 | 17,68 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,52 | 9.2. | | 0,52 | 6,46 | 24,84 | 17,36 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,45 | 9.2. | | 1,41 | 11,20 | 28,42 | 17,28 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 44,02 | 9.2. | | 1,43 | 11,20 | 28,38 | 17,25 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,13 | 9.2. | | 3,20 | 20,62 | 32,96 | 17,05 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,50 | 9.2. | | 3,20 | 20,63 | 33,03 | 17,03 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,36 | 9.2. | | 3,09 | 14,76 | 28,35 | 16,93 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,30 | 9.2. | | 1,42 | 11,13 | 28,10 | 16,81 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,89 | 9.2. | | 3,14 | 14,77 | 28,10 | 16,78 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,09 | 9.2. | | 3,13 | 14,66 | 28,09 | 16,76 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 22,05 | 9.2. | | 2,13 | 16,30 | 32,91 | 16,60 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,42 | 9.2. | | 7,65 | 10,78 | 26,08 | 16,56 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,60 | 9.2. | | 7,63 | 10,73 | 26,05 | 16,53 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,21 | 9.2. | | 1,38 | 11,00 | 27,55 | 15,98 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,39 | 9.2. | | 1,39 | 10,97 | 27,59 | 15,98 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,58 | 9.2. | | 1,40 | 10,95 | 27,52 | 15,95 | |
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