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KAG: Capital Int. M. Co.
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A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 22,26 | 9.2. |   | 2,16 | 17,53 | 22,31 | -10,21 |  | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,04 | 9.2. | | 2,15 | 16,88 | 20,05 | -12,98 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,45 | 9.2. | | 2,14 | 16,13 | 32,16 | 15,38 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,98 | 9.2. | | 2,14 | 17,34 | 21,69 | -10,91 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,54 | 9.2. | | 2,13 | 14,92 | 27,85 | 9,18 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,57 | 9.2. | | 2,13 | 16,16 | 32,41 | 15,78 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 22,05 | 9.2. | | 2,13 | 16,30 | 32,91 | 16,60 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 21,12 | 9.2. | | 2,13 | 17,46 | 22,15 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,54 | 9.2. | | 2,13 | - | - | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,85 | 9.2. | | 2,12 | 22,10 | 83,55 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,24 | 9.2. | | 2,12 | 15,94 | 31,35 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,29 | 9.2. | | 2,11 | 15,96 | 31,58 | 14,59 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,21 | 9.2. | | 2,10 | 16,83 | 20,06 | -12,95 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,47 | 9.2. | | 2,09 | 15,72 | 30,72 | 13,28 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,73 | 9.2. | | 2,07 | 19,76 | 77,22 | 34,05 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,89 | 9.2. |  | 2,05 | 9,35 | 20,47 | 4,87 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,19 | 9.2. | | 2,02 | 14,84 | 27,83 | 9,18 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,69 | 9.2. | | 2,01 | 15,63 | 30,74 | 13,33 | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,65 | 9.2. | | 1,90 | 13,28 | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,76 | 9.2. | | 1,90 | - | - | - | |
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