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KAG: Capital Int. M. Co.
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A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,50 | 9.2. |   | 0,71 | 7,30 | 27,86 | - |  | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,46 | 9.2. | | 0,63 | 7,27 | 27,74 | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,86 | 9.2. | | 0,63 | 7,26 | 27,71 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,88 | 9.2. | | 0,63 | 7,24 | 24,81 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,20 | 9.2. | | 0,61 | 7,23 | 16,09 | 1,23 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,49 | 9.2. | | 0,62 | 7,20 | 27,26 | 21,31 | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,53 | 9.2. | | 0,62 | 7,19 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,83 | 9.2. | | 0,63 | 7,18 | 24,32 | - | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,87 | 9.2. | | -1,05 | 7,17 | 48,84 | 28,36 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,05 | 9.2. | | 0,62 | 7,15 | 27,25 | 21,27 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,28 | 9.2. | | 0,56 | 7,13 | 27,27 | 21,22 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,39 | 9.2. | | 0,90 | 7,12 | 19,34 | 6,02 | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,58 | 9.2. | | 0,57 | 7,10 | - | - | | A40CGZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | USD | 12,83 | 9.2. | | 0,63 | 7,10 | - | - | | 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 | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 13,04 | 9.2. | | 0,62 | 7,06 | 15,60 | 0,38 | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,58 | 9.2. | | 0,65 | 7,06 | 23,81 | - | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,39 | 9.2. | | 0,80 | 7,05 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,67 | 9.2. | | 0,58 | 7,05 | 25,61 | - | |
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