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KAG: Capital Int. M. Co.
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A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,50 | 6.2. |   | 0,22 | 4,17 | 20,07 | - |  | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,20 | 6.2. |  | 2,01 | 4,99 | 19,96 | 18,79 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 50,92 | 6.2. | | 0,99 | 8,27 | 19,92 | 5,64 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,00 | 6.2. | | 1,94 | 4,98 | 19,74 | - | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,06 | 6.2. | | 1,01 | 8,13 | 19,39 | 4,99 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,18 | 6.2. |  | 1,17 | 1,45 | 19,29 | - | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,69 | 6.2. | | 0,97 | 8,07 | 19,12 | 4,76 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,09 | 6.2. | | 1,24 | 14,91 | 18,95 | -13,23 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,88 | 6.2. | | 1,29 | 15,05 | 18,89 | -13,20 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,37 | 6.2. | | 2,74 | -3,30 | 18,85 | 25,19 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,87 | 6.2. | | 2,73 | -3,30 | 18,85 | 25,16 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,11 | 6.2. | | 2,75 | -3,26 | 18,81 | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,37 | 6.2. | | 0,75 | 6,70 | 18,74 | 5,78 | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,42 | 6.2. | | 0,41 | 4,34 | 18,35 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,41 | 6.2. | | 2,36 | 1,29 | 18,25 | 28,69 | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,07 | 6.2. | | 0,69 | 6,43 | 18,07 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,67 | 6.2. | | 0,85 | 9,44 | 17,90 | - | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,26 | 6.2. | | 1,17 | 1,05 | 17,82 | 15,14 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,77 | 6.2. | | 0,78 | 6,25 | 17,61 | - | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 44,99 | 6.2. | | 0,65 | -2,31 | 17,50 | 22,34 | |
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