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KAG: Capital Int. M. Co.
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A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,42 | 6.2. |   | 6,75 | 10,01 | 29,67 | 21,77 |  | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,71 | 6.2. | | 1,25 | 11,33 | 29,64 | 20,17 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,06 | 6.2. | | 6,83 | 19,33 | 29,60 | 7,01 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,28 | 6.2. | | 6,83 | 19,32 | 29,56 | 6,96 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,82 | 6.2. | | 2,67 | 18,78 | 29,32 | 12,28 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,26 | 6.2. | | 2,59 | 18,77 | 29,29 | - | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,00 | 6.2. |  | 0,54 | 22,06 | 29,25 | 10,26 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,86 | 6.2. | | 2,55 | 18,63 | 29,25 | 12,31 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,95 | 6.2. | | 3,77 | 14,50 | 29,24 | 29,50 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,68 | 6.2. | | 3,75 | 14,54 | 29,18 | 29,52 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,24 | 6.2. | | 6,77 | 9,83 | 29,08 | 20,80 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,03 | 6.2. | | 6,71 | 9,84 | 29,05 | 20,83 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,36 | 6.2. | | 4,28 | 5,08 | 28,59 | 50,23 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,35 | 6.2. | | 2,72 | 14,80 | 28,58 | 18,11 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,62 | 6.2. | | 1,23 | 10,95 | 28,42 | 18,21 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,92 | 6.2. | | 2,71 | 14,75 | 28,40 | 17,88 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,93 | 6.2. | | 4,19 | 4,97 | 28,39 | 49,95 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,75 | 6.2. | | 1,21 | 10,85 | 28,09 | 17,71 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,89 | 6.2. | | 2,81 | 14,78 | 27,89 | 17,11 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,26 | 6.2. | | 3,10 | 5,99 | 27,82 | 26,22 | |
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