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KAG: Capital Int. M. Co.
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A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,94 | 6.2. |   | 2,34 | 16,63 | 23,76 | - |  | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,82 | 6.2. | | 0,55 | 6,83 | 23,75 | - | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,65 | 6.2. | | 2,67 | 5,47 | 23,66 | 19,38 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,92 | 6.2. | | 2,69 | 5,47 | 23,54 | 19,32 | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,76 | 6.2. | | 0,55 | 6,69 | 23,17 | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 6.2. |  | 0,46 | 6,65 | 23,10 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,35 | 6.2. | | 2,83 | 10,37 | 22,89 | 7,95 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,68 | 6.2. | | 2,73 | 10,40 | 22,66 | - | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,71 | 6.2. | | 1,09 | 9,54 | 22,64 | 8,59 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,98 | 6.2. | | 2,83 | -2,36 | 22,41 | 31,47 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,70 | 6.2. | | 1,06 | 9,57 | 22,31 | 8,45 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,19 | 6.2. | | 1,14 | 9,51 | 22,30 | 8,43 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,87 | 6.2. | | 2,80 | -2,45 | 22,10 | 30,94 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,51 | 6.2. | | 2,80 | -2,57 | 21,56 | 29,96 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,57 | 6.2. | | 1,95 | 5,47 | 21,55 | 21,41 | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,64 | 6.2. | | 2,02 | 5,42 | 21,54 | - | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,21 | 6.2. | | 2,80 | -2,60 | 21,51 | 29,85 | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,71 | 6.2. | | 0,44 | 6,39 | 21,50 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,86 | 6.2. | | 2,78 | -2,59 | 21,48 | 29,31 | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,56 | 6.2. | | 0,52 | 6,21 | 21,33 | - | |
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