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940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 48,87 | 22.8. |   | 7,48 | 7,01 | 23,97 | 14,26 |  | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 145,38 | 22.8. | | 7,47 | 13,57 | 14,92 | 15,74 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,01 | 22.8. | | 7,46 | 6,95 | 23,95 | 14,24 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,04 | 22.8. | | 7,46 | 6,93 | 23,90 | 14,25 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,82 | 22.8. | | 7,46 | 3,42 | 9,15 | -9,01 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | EUR | 125,90 | 22.8. | | 7,41 | 13,47 | 14,64 | 15,27 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 EUR | EUR | 125,67 | 22.8. | | 7,38 | 13,44 | - | - | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 27,62 | 22.8. | | 7,35 | 6,76 | 21,67 | 11,06 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,02 | 22.8. | | 7,31 | 3,24 | 8,64 | -9,71 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 124,56 | 22.8. | | 7,29 | 13,28 | 14,05 | 14,28 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | EUR | 102,38 | 22.8. | | 7,27 | 13,26 | 13,99 | 14,23 | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 10,82 | 22.8. | | 7,23 | 9,40 | - | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,16 | 22.8. | | 7,19 | 3,30 | 8,03 | - | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,09 | 22.8. | | 7,19 | 6,59 | 21,40 | 10,84 | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 10,92 | 22.8. | | 7,18 | - | - | - | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,28 | 22.8. | | 7,17 | 2,88 | 7,17 | -11,80 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,67 | 22.8. | | 7,15 | 6,60 | 21,43 | 10,85 | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 10,79 | 22.8. | | 7,04 | 9,21 | - | - | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,58 | 22.8. | | 6,99 | 2,72 | 7,04 | -11,94 | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,33 | 22.8. | | 6,87 | 2,75 | 6,75 | - | |
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