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KAG: Capital Int. M. Co.
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A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,86 | 9.2. |   | 1,40 | 10,70 | 25,76 | 12,65 |  | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 14,03 | 9.2. | | 1,35 | 10,69 | 25,75 | 12,65 | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,48 | 9.2. | | 0,58 | 7,00 | 25,61 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,67 | 9.2. | | 0,58 | 7,05 | 25,61 | - | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,96 | 9.2. | | 1,33 | 10,21 | 24,84 | 11,80 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,52 | 9.2. | | 0,52 | 6,46 | 24,84 | 17,36 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,24 | 9.2. | | 1,38 | 10,22 | 24,84 | 11,79 | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,88 | 9.2. | | 0,63 | 7,24 | 24,81 | - | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,72 | 9.2. |  | 2,51 | 4,83 | 24,78 | 21,87 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,13 | 9.2. | | 1,35 | 10,21 | 24,77 | 11,74 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,65 | 9.2. | | 3,21 | 5,02 | 24,67 | 20,27 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,94 | 9.2. | | 3,22 | 5,04 | 24,67 | 20,32 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,71 | 9.2. | | 2,67 | -2,58 | 24,64 | 35,38 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 11,00 | 9.2. | | 2,90 | 17,77 | 24,58 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,68 | 9.2. | | 3,25 | 5,03 | 24,55 | - | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,64 | 9.2. | | 2,53 | 4,79 | 24,46 | 21,37 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,72 | 9.2. | | 2,67 | -2,80 | 24,37 | 35,16 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,83 | 9.2. | | 0,63 | 7,18 | 24,32 | - | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,58 | 9.2. | | 2,54 | 4,74 | 24,19 | 20,93 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,59 | 9.2. | | 2,47 | 4,67 | 24,18 | 21,01 | |
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