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A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,52 | 18.9. |   | 5,47 | 8,29 | 6,84 | 13,08 |  | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,01 | 18.9. | | 5,40 | 8,30 | 6,80 | 13,02 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,57 | 18.9. | | 6,92 | 5,70 | -18,62 | 12,85 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 10,66 | 18.9. | | 5,86 | 8,00 | 8,66 | 12,80 | | A1T6DS | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD GBP | GBP | 7,71 | 18.9. |  | 2,38 | 4,10 | 0,89 | 12,68 | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,15 | 18.9. | | 2,27 | 4,11 | 0,83 | 12,60 | | A1J50W | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD GBP | GBP | 7,23 | 18.9. | | 2,23 | 4,11 | 0,86 | 12,51 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,59 | 18.9. | | 3,02 | 6,43 | 12,09 | 12,31 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,16 | 18.9. | | 5,64 | 12,66 | 1,85 | 11,69 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,58 | 18.9. | | 5,80 | 12,72 | -1,49 | 11,52 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 94,64 | 17.9. | | 1,59 | 0,76 | -18,13 | 11,22 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 109,10 | 17.9. | | 4,13 | 6,01 | -23,98 | 11,16 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 100,90 | 17.9. | | 4,13 | 6,01 | -23,98 | 11,15 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 12,57 | 18.9. | | 3,29 | 10,17 | 4,92 | 11,04 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,35 | 18.9. | | 5,01 | 8,42 | 7,57 | 10,92 | | A2DLNW | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD USD | USD | 9,21 | 18.9. | | 4,75 | 9,24 | -6,96 | 10,76 | | A2DLNU | CAPITAL GR.EM.M.TOT.OPP.(LUX)N USD | USD | 13,19 | 18.9. | | 4,68 | 9,28 | -6,92 | 10,75 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 98,15 | 17.9. | | 3,41 | 1,93 | -19,77 | 10,72 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,32 | 18.9. | | 2,72 | 5,99 | 10,87 | 10,33 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 93,79 | 17.9. | | 1,47 | 0,60 | -18,55 | 10,30 | |
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