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KAG: Capital Int. M. Co.
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A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,81 | 9.2. |   | 2,83 | 16,92 | 21,86 | - |  | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,84 | 9.2. |  | 1,32 | 6,79 | 21,76 | 10,79 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,98 | 9.2. | | 2,14 | 17,34 | 21,69 | -10,91 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,46 | 9.2. | | 2,58 | -3,54 | 21,49 | 29,90 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,18 | 9.2. | | 2,65 | -3,47 | 21,47 | 29,89 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,83 | 9.2. | | 2,61 | -3,52 | 21,43 | 29,26 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,55 | 9.2. | | 1,71 | 4,86 | 21,40 | 21,74 | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,61 | 9.2. | | 1,78 | 4,73 | 21,37 | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,51 | 9.2. | | 1,71 | 4,69 | 21,10 | 21,10 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,96 | 9.2. | | 1,21 | 8,73 | 20,87 | 6,34 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,48 | 9.2. | | 1,67 | 4,64 | 20,78 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,44 | 9.2. | | 1,72 | 4,63 | 20,66 | 20,43 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 51,02 | 9.2. | | 1,19 | 8,67 | 20,64 | 5,85 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,80 | 9.2. | | 1,27 | 6,46 | 20,52 | 8,95 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,89 | 9.2. |  | 2,05 | 9,35 | 20,47 | 4,87 | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,54 | 9.2. | | 0,47 | 5,04 | 20,43 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,67 | 9.2. | | 0,43 | 5,04 | 20,43 | - | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,13 | 9.2. | | 2,39 | 3,67 | 20,36 | 14,78 | | A3D3NQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-SGD | SGD | 13,26 | 9.2. | | 0,37 | 4,55 | 20,32 | - | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,57 | 9.2. | | 2,39 | 3,66 | 20,26 | 14,68 | |
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