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KAG: Capital Int. M. Co.
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A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,58 | 9.2. |   | 1,40 | 10,95 | 27,52 | 15,95 |  | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,43 | 9.2. | | 3,32 | 5,80 | 27,52 | 24,89 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,35 | 9.2. | | 1,36 | 10,95 | 27,49 | 15,92 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,28 | 9.2. | | 0,56 | 7,13 | 27,27 | 21,22 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,49 | 9.2. | | 0,62 | 7,20 | 27,26 | 21,31 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,05 | 9.2. | | 0,62 | 7,15 | 27,25 | 21,27 | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 82,05 | 9.2. | | 1,07 | 7,67 | 27,23 | - | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 18,19 | 9.2. | | 7,65 | 10,73 | 27,02 | - | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,81 | 9.2. |  | 2,56 | 5,47 | 26,84 | 25,32 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,37 | 9.2. | | 2,54 | 5,39 | 26,77 | 25,29 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,72 | 9.2. | | 1,41 | 10,86 | 26,58 | 13,75 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,87 | 9.2. | | 0,70 | 7,34 | 26,55 | - | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 30,16 | 9.2. | | 1,38 | 10,81 | 26,30 | 13,49 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 14,08 | 9.2. | | 3,07 | 11,22 | 26,28 | 13,18 | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,63 | 9.2. | | 0,58 | 7,07 | 26,20 | - | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,61 | 9.2. | | 0,57 | 7,06 | 26,16 | - | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,42 | 9.2. | | 7,65 | 10,78 | 26,08 | 16,56 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,60 | 9.2. | | 7,63 | 10,73 | 26,05 | 16,53 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 125,57 | 9.2. | | 7,29 | 17,96 | 26,02 | 2,78 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,75 | 9.2. | | 1,37 | 10,67 | 26,00 | 12,90 | |
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