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KAG: Capital Int. M. Co.
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A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 47,16 | 19.9. |   | 9,93 | 14,83 | 25,66 | - |  | A2QN00 | CAPITAL GROUP EUROPEAN OP.BGD USD | USD | 11,06 | 19.9. | | 5,78 | 14,82 | -13,62 | - | | A2QN02 | CAPITAL GROUP EUROPEAN OP.BD USD | USD | 11,78 | 19.9. | | 5,79 | 14,81 | -13,17 | - | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 67,36 | 19.9. | | 7,60 | 14,79 | 6,21 | 23,32 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,71 | 19.9. | | 7,57 | 14,79 | 6,21 | 23,27 | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,66 | 19.9. | | 7,71 | 14,79 | - | - | | A3D960 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM USD | USD | 60,08 | 19.9. | | 7,60 | 14,78 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 11,96 | 19.9. | | 7,75 | 14,78 | - | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 46,47 | 19.9. | | 9,88 | 14,77 | 25,39 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OP.B USD | USD | 11,89 | 19.9. | | 5,78 | 14,77 | -13,59 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,97 | 19.9. | | 7,74 | 14,77 | - | - | | A3CZ6B | CAPITAL GR.AM.BAL.FD.(LUX)ZL CHF | CHF | 9,95 | 19.9. | | 14,37 | 14,76 | 7,68 | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,70 | 19.9. | | 7,68 | 14,76 | - | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 59,18 | 19.9. | | 9,69 | 14,73 | 28,48 | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 13,25 | 19.9. | | 8,08 | 14,72 | 8,25 | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,42 | 19.9. | | 10,07 | 14,71 | -20,19 | - | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,221,00 | 19.9. | | 11,92 | 14,71 | 36,95 | 70,69 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,95 | 19.9. | | 7,66 | 14,68 | - | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,43 | 19.9. | | 9,99 | 14,67 | 12,87 | - | | A2DP0Z | CAPITAL GROUP NEW WORLD FD.(LUX)ZH EUR | EUR | 14,16 | 19.9. | | 9,09 | 14,66 | -9,75 | 25,31 | |
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