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KAG: Capital Int. M. Co.
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A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 16,47 | 7.7. |   | 1,67 | 0,61 | 18,40 | 23,00 |  | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 15,19 | 7.7. | | -1,81 | 2,57 | 16,94 | 22,90 | | A3C0AY | CAPITAL GROUP NEW WORLD FUND (LUX) ZL CHF | CHF | 16,43 | 7.7. | | 1,67 | 0,61 | 18,20 | 22,70 | | A3C0AX | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD CHF | CHF | 15,68 | 7.7. | | 1,63 | 0,54 | 18,14 | 22,60 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,78 | 7.7. | | 13,60 | 12,12 | 35,23 | 22,38 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 58,75 | 7.7. | | 6,49 | 9,24 | 29,78 | 22,34 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,12 | 7.7. | | -1,82 | 2,51 | 16,67 | 22,33 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,76 | 7.7. | | 6,44 | 9,19 | 29,75 | 22,31 | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 195,47 | 7.7. | | 17,81 | 17,31 | 28,85 | 22,28 | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,18 | 7.7. | | -5,00 | 1,00 | 8,55 | 22,24 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 15,09 | 7.7. | | -1,82 | 2,44 | 16,44 | 21,99 | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 16,15 | 11.4. | | -10,08 | -2,23 | 7,90 | 21,98 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 15,06 | 7.7. | | -1,89 | 2,38 | 16,29 | 21,84 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,24 | 7.7. | | 6,38 | 9,10 | 29,42 | 21,83 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,70 | 7.7. | | 13,60 | 12,02 | 34,84 | 21,78 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 18,90 | 7.7. | | 2,72 | 5,35 | 16,59 | 21,23 | | A2AQ4M | CAPITAL GROUP NEW WORLD FUND (LUX) Z CHF | CHF | 16,09 | 7.7. | | 1,51 | 0,31 | 17,27 | 21,16 | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 15,19 | 7.7. | | 1,52 | 0,32 | 17,24 | 21,12 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 56,88 | 7.7. | | 6,36 | 8,99 | 28,92 | 21,00 | | A1C3RD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C GBP | GBP | 15,11 | 7.7. | | 2,51 | 5,15 | 21,17 | 20,98 | |
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