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KAG: Capital Int. M. Co.
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A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 46,94 | 3.7. |   | 6,54 | 9,85 | 27,66 | 18,57 |  | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,04 | 3.7. |  | -4,38 | 2,76 | 13,19 | 18,54 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 144,14 | 3.7. | | 18,71 | 18,19 | 27,97 | 18,38 | | 592874 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C EUR | EUR | 168,30 | 3.7. | | 5,07 | 9,32 | 14,40 | 18,38 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,36 | 3.7. | | 10,17 | 11,20 | 37,20 | 18,30 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,49 | 3.7. | | 6,38 | 9,67 | 27,50 | 18,27 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,83 | 3.7. | | 4,14 | 6,30 | 21,73 | 18,03 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 50,10 | 3.7. | | -5,93 | 1,21 | 14,18 | 17,94 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 36,46 | 3.7. | | -6,07 | 1,05 | 13,99 | 17,71 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 19,94 | 3.7. | | 10,10 | 11,09 | 36,76 | 17,50 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,22 | 4.7. |  | 0,83 | 4,02 | 19,75 | 17,43 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,73 | 3.7. | | 6,34 | 9,53 | 26,92 | 17,43 | | A12DZ9 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 GBP | GBP | 13,11 | 3.7. | | 2,42 | 4,96 | 19,29 | 17,37 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 142,64 | 3.7. | | 18,61 | 17,98 | 27,30 | 17,36 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 117,24 | 3.7. | | 18,61 | 17,98 | 27,30 | 17,35 | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,45 | 3.7. | | -4,33 | -0,74 | 9,61 | 17,28 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,32 | 3.7. | | -6,11 | 0,98 | 13,71 | 17,25 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,77 | 4.7. | | 13,83 | 12,70 | 33,33 | 17,00 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 19,83 | 3.7. | | 10,11 | 11,03 | 36,38 | 16,99 | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,37 | 3.7. | | -4,34 | -0,74 | 9,37 | 16,90 | |
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