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KAG: Capital Int. M. Co.
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A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 44,02 | 9.2. |   | 1,43 | 11,20 | 28,38 | 17,25 |  | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,31 | 9.2. | | 3,31 | 6,02 | 28,35 | 26,35 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,36 | 9.2. | | 3,09 | 14,76 | 28,35 | 16,93 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 62,27 | 9.2. | | 1,42 | 11,14 | 28,15 | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,44 | 9.2. | | 1,40 | 11,15 | 28,10 | 19,75 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,89 | 9.2. | | 3,14 | 14,77 | 28,10 | 16,78 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,28 | 9.2. | | 0,69 | 7,40 | 28,10 | 22,46 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,30 | 9.2. | | 1,42 | 11,13 | 28,10 | 16,81 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,09 | 9.2. | | 3,13 | 14,66 | 28,09 | 16,76 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,50 | 9.2. | | 0,62 | 7,33 | 27,98 | 22,36 | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,50 | 9.2. | | 0,71 | 7,30 | 27,86 | - | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,54 | 9.2. | | 2,13 | 14,92 | 27,85 | 9,18 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,19 | 9.2. | | 2,02 | 14,84 | 27,83 | 9,18 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,46 | 9.2. | | 0,63 | 7,27 | 27,74 | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,44 | 9.2. | | 0,67 | 7,35 | 27,72 | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,86 | 9.2. | | 0,63 | 7,26 | 27,71 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,53 | 9.2. | | 0,62 | 7,30 | 27,69 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,46 | 9.2. | | 3,07 | 11,67 | 27,60 | 14,94 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,39 | 9.2. | | 1,39 | 10,97 | 27,59 | 15,98 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,21 | 9.2. | | 1,38 | 11,00 | 27,55 | 15,98 | |
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