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KAG: Capital Int. M. Co.
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A1T90U | CAPITAL GROUP GL.HIGH I.O.(LUX)BGDH GBP | GBP | 7,63 | 7.11. |   | 4,60 | 10,83 | -1,63 | 7,76 |  | A3CZ9L | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-GBP | GBP | 21,72 | 7.11. | | 4,59 | 10,83 | -1,72 | 7,74 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,55 | 7.11. | | -1,22 | 1,25 | 9,33 | 7,65 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,75 | 7.11. | | 8,08 | 10,27 | -12,52 | 7,36 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,25 | 7.11. | | 2,09 | 5,04 | 9,65 | 7,24 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,67 | 7.11. | | 4,15 | 11,34 | -3,85 | 7,23 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,05 | 7.11. | | 4,15 | 11,27 | -3,83 | 7,21 | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,40 | 7.11. |  | 11,76 | 10,47 | 2,33 | 7,14 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,06 | 7.11. | | 4,08 | 11,24 | -3,90 | 7,12 | | A2PDMT | CAPITAL GR.EM.M.LO.CU.DE.(LUX)A7 USD | USD | 12,53 | 7.11. | | 0,24 | 6,55 | 3,47 | 7,09 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,70 | 7.11. | | 3,54 | 7,34 | 2,09 | 7,04 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,35 | 7.11. | | 3,35 | 11,26 | -6,37 | 7,02 | | A2DLNU | CAPITAL GR.EM.M.TOT.OPP.(LUX)N USD | USD | 13,14 | 7.11. | | 4,29 | 9,68 | -6,81 | 7,00 | | A2DLNW | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD USD | USD | 9,04 | 7.11. | | 4,32 | 9,57 | -6,84 | 6,95 | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 10,79 | 7.11. |  | 5,99 | 9,65 | 1,70 | 6,94 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,11 | 7.11. | | 5,21 | 9,67 | -1,07 | 6,72 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,99 | 7.11. | | 5,27 | 8,81 | -4,77 | 6,70 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,94 | 7.11. | | 5,10 | 9,65 | -1,13 | 6,65 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,05 | 7.11. | | 1,41 | 4,50 | 5,33 | 6,48 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,68 | 7.11. | | 1,41 | 4,59 | 5,23 | 6,46 | |
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