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KAG: Capital Int. M. Co.
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A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,50 | 6.2. |   | 1,80 | 15,47 | 31,50 | 15,41 |  | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,26 | 6.2. |  | 1,17 | 1,05 | 17,82 | 15,14 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,76 | 6.2. | | 6,18 | 28,56 | 48,57 | 15,02 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,37 | 6.2. | | 1,76 | 15,39 | 31,18 | 14,95 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,43 | 6.2. | | 2,88 | 11,84 | 27,46 | 14,49 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,88 | 6.2. | | 1,87 | 4,31 | 17,37 | 14,41 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,15 | 6.2. | | 2,54 | 4,58 | 20,63 | 14,39 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,59 | 6.2. | | 2,60 | 4,64 | 20,51 | 14,34 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,50 | 6.2. | | 2,57 | 4,65 | 20,56 | 14,26 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,92 | 6.2. |  | 1,84 | 4,20 | 17,21 | 14,24 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,96 | 6.2. | | 7,14 | 24,11 | 39,07 | 14,23 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,75 | 6.2. | | 7,14 | 24,12 | 39,05 | 14,22 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,22 | 6.2. | | 1,77 | 15,26 | 30,67 | 14,21 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,01 | 6.2. | | 0,51 | -3,54 | 12,62 | 13,72 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,00 | 6.2. | | 6,13 | 28,21 | 47,30 | 13,56 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,62 | 6.2. | | 1,20 | 10,46 | 25,84 | 13,52 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,70 | 6.2. | | 0,50 | -3,56 | 12,47 | 13,50 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,08 | 6.2. | | 0,46 | -3,54 | 12,42 | 13,45 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 30,10 | 6.2. | | 1,18 | 10,44 | 25,58 | 13,27 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 6.2. | | 1,70 | 15,02 | 29,77 | 12,98 | |
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