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KAG: Capital Int. M. Co.
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A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,69 | 9.2. |   | 2,01 | 15,63 | 30,74 | 13,33 |  | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,47 | 9.2. | | 2,09 | 15,72 | 30,72 | 13,28 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 14,08 | 9.2. | | 3,07 | 11,22 | 26,28 | 13,18 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 178,91 | 9.2. | | 7,50 | 20,80 | 33,80 | 13,16 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,84 | 9.2. | | 3,82 | 19,94 | 33,65 | 12,94 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,40 | 9.2. | | 3,79 | 19,86 | 33,60 | 12,90 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,75 | 9.2. | | 1,37 | 10,67 | 26,00 | 12,90 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,92 | 9.2. | | 3,88 | 19,87 | 33,55 | 12,88 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,93 | 9.2. | | 3,11 | 19,83 | 30,08 | 12,83 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,85 | 9.2. | | 3,19 | 19,85 | 29,99 | 12,70 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,86 | 9.2. | | 1,40 | 10,70 | 25,76 | 12,65 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 14,03 | 9.2. | | 1,35 | 10,69 | 25,75 | 12,65 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 200,44 | 9.2. | | 7,50 | 20,07 | 32,99 | 12,47 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,96 | 9.2. | | 1,33 | 10,21 | 24,84 | 11,80 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,24 | 9.2. | | 1,38 | 10,22 | 24,84 | 11,79 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,13 | 9.2. | | 1,35 | 10,21 | 24,77 | 11,74 | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,27 | 9.2. |  | 0,59 | -0,59 | 15,25 | 11,05 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,84 | 9.2. | | 1,32 | 6,79 | 21,76 | 10,79 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,02 | 9.2. | | 0,72 | 22,56 | 30,18 | 10,65 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 238,84 | 9.2. | | 8,99 | 38,82 | 47,64 | 10,61 | |
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