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KAG: Capital Int. M. Co.
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A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 10,64 | 19.9. |   | 5,66 | 8,02 | 8,46 | 12,71 |  | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 22,51 | 19.9. |  | 15,14 | 22,20 | 8,43 | - | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 25,10 | 19.9. | | 11,51 | 20,21 | 8,42 | - | | A14M1K | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD GBP | GBP | 5,20 | 19.9. | | -0,33 | 3,61 | 8,39 | 5,34 | | A1T6DQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z GBP | GBP | 9,50 | 19.9. | | -0,52 | 3,49 | 8,32 | 5,32 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,19 | 19.9. | | 2,10 | 5,38 | 8,29 | 6,48 | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,12 | 19.9. | | 8,88 | 13,07 | 8,27 | 23,83 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,38 | 19.9. | | 8,08 | 14,64 | 8,26 | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 13,25 | 19.9. | | 8,08 | 14,72 | 8,25 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 25,01 | 19.9. | | 11,40 | 20,12 | 8,22 | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,26 | 19.9. | | 2,01 | 5,32 | 8,17 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 43,26 | 19.9. | | 2,98 | 6,74 | 8,15 | - | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 5,07 | 19.9. | | 2,04 | 5,37 | 8,15 | 6,35 | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 16,92 | 19.9. | | 4,96 | 8,60 | 8,12 | - | | A141PL | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | EUR | 20,88 | 19.9. | | 15,04 | 22,11 | 8,07 | 68,39 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 19,72 | 19.9. | | 15,06 | 22,07 | 7,97 | 68,26 | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 13,73 | 19.9. | | 14,99 | 16,65 | 7,94 | 38,97 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 42,73 | 19.9. | | 2,94 | 6,67 | 7,90 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 14,21 | 19.9. | | 4,33 | 11,80 | 7,90 | 16,09 | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,05 | 19.9. | | 12,93 | 12,20 | 7,88 | 16,76 | |
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