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KAG: Capital Int. M. Co.
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A3D3UH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDMH-SGD | SGD | 13,52 | 9.2. |   | 0,37 | 4,55 | 20,25 | - |  | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,49 | 9.2. |  | 2,43 | 3,82 | 20,24 | 14,78 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,21 | 9.2. | | 2,10 | 16,83 | 20,06 | -12,95 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,13 | 9.2. | | 1,19 | 8,51 | 20,06 | 5,19 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,04 | 9.2. | | 2,15 | 16,88 | 20,05 | -12,98 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,17 | 9.2. | | 1,76 | 4,37 | 19,90 | 19,08 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,74 | 9.2. | | 1,16 | 8,48 | 19,79 | 4,95 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,98 | 9.2. | | 1,60 | 4,29 | 19,53 | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,39 | 9.2. | | 0,90 | 7,12 | 19,34 | 6,02 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,11 | 9.2. | | 0,78 | 0,50 | 19,30 | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,41 | 9.2. |  | 2,36 | 0,69 | 19,29 | 28,85 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,33 | 9.2. | | 2,55 | -4,22 | 18,83 | 25,18 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,83 | 9.2. | | 2,53 | -4,23 | 18,81 | 25,14 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,07 | 9.2. | | 2,54 | -4,22 | 18,76 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,70 | 9.2. | | 1,13 | 10,08 | 18,76 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,09 | 9.2. | | 0,85 | 6,86 | 18,68 | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,43 | 9.2. | | 0,52 | 4,67 | 18,48 | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,01 | 9.2. | | 0,85 | 6,73 | 18,17 | 4,16 | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,97 | 9.2. | | 0,80 | 6,71 | 17,89 | 3,96 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,98 | 9.2. | | 0,93 | 6,74 | 17,89 | - | |
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