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KAG: Capital Int. M. Co.
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A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,51 | 6.2. |   | 0,45 | 6,29 | 24,29 | 17,27 |  | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,55 | 6.2. | | 3,25 | 20,05 | 36,37 | 17,25 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,41 | 6.2. | | 3,33 | 20,07 | 36,29 | 17,20 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,24 | 6.2. | | 3,22 | 19,95 | 36,36 | 17,17 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,89 | 6.2. | | 2,81 | 14,78 | 27,89 | 17,11 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,32 | 6.2. | | 1,20 | 10,79 | 27,70 | 17,03 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,92 | 6.2. | | 1,20 | 10,76 | 27,63 | 16,99 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,21 | 6.2. | | 1,20 | 10,70 | 27,37 | 16,58 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,42 | 6.2. | | 2,63 | 19,47 | 32,17 | 16,48 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,42 | 6.2. | | 6,64 | 9,04 | 26,19 | 16,43 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,09 | 6.2. | | 2,62 | 19,57 | 32,21 | 16,40 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,24 | 6.2. | | 6,65 | 9,07 | 26,22 | 16,39 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,31 | 6.2. | | 2,67 | 14,51 | 27,43 | 16,24 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,97 | 6.2. | | 1,76 | 15,57 | 31,95 | 16,18 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,87 | 6.2. | | 2,84 | 14,62 | 27,33 | 16,14 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,06 | 6.2. | | 2,75 | 14,55 | 27,26 | 16,05 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,26 | 6.2. | | 1,18 | 10,55 | 26,86 | 15,75 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,12 | 6.2. | | 1,17 | 10,59 | 26,82 | 15,74 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,52 | 6.2. | | 1,18 | 10,54 | 26,80 | 15,70 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,30 | 6.2. | | 1,16 | 10,54 | 26,80 | 15,68 | |
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