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KAG: Capital Int. M. Co.
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A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,67 | 18.9. |   | 4,41 | 7,55 | 5,16 | 6,85 |  | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 55,79 | 18.9. |  | 4,11 | 9,54 | -4,60 | 6,80 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,07 | 18.9. |  | 4,83 | 7,79 | -0,72 | 6,54 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,01 | 18.9. | | 4,73 | 7,74 | -0,85 | 6,48 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 5,08 | 18.9. | | 2,24 | 5,37 | 8,36 | 6,39 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,20 | 18.9. | | 2,20 | 5,26 | 8,40 | 6,25 | | A1C3RB | CAPITAL GR.EM.M.TOT.OPP.(LUX)C CHF | CHF | 15,99 | 18.9. | | 7,32 | 5,61 | -8,73 | 6,03 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,80 | 18.9. | | 4,98 | 11,53 | -4,45 | 6,02 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,22 | 18.9. | | 2,03 | 5,76 | 5,59 | 5,80 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,77 | 18.9. | | 2,08 | 5,76 | 5,52 | 5,76 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,27 | 18.9. | | 4,72 | 7,94 | 2,40 | 5,75 | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,83 | 18.9. | | 5,35 | 11,93 | -4,37 | 5,72 | | A0NAH9 | CAPITAL GR.EM.MKT.GR.FD.(LUX)B GBP | GBP | 82,88 | 17.9. | | 0,83 | -0,28 | -20,67 | 5,57 | | A0NAJK | CAPITAL GR.EM.MKT.GR.FD.(LUX)BD GBP | GBP | 76,65 | 17.9. | | 0,83 | -0,28 | -20,68 | 5,54 | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 10,63 | 18.9. | | 4,42 | 7,37 | 0,95 | 5,35 | | A2DLNX | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGDH EUR | EUR | 7,81 | 18.9. | | 3,72 | 6,18 | -7,38 | 5,31 | | A1T6DQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z GBP | GBP | 9,53 | 18.9. | | -0,21 | 3,36 | 8,67 | 5,19 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,25 | 18.9. | | 8,59 | 7,76 | -1,06 | 5,14 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,32 | 18.9. | | 3,85 | 7,91 | 0,62 | 5,11 | | A2DLNY | CAPITAL GR.EM.M.TOT.OPP.(LUX)NH EUR | EUR | 11,17 | 18.9. | | 3,71 | 6,18 | -7,46 | 5,08 | |
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