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KAG: Capital Int. M. Co.
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A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 44,58 | 22.8. |   | 4,97 | 3,15 | 11,48 | 1,30 |  | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,67 | 22.8. | | 4,96 | 4,71 | - | - | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 18,00 | 22.8. | | 4,96 | 10,57 | - | - | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,15 | 22.8. | | 4,95 | 7,08 | 22,55 | 22,33 | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,03 | 22.8. | | 4,95 | 4,85 | - | - | | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,03 | 22.8. | | 4,95 | 4,75 | - | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 10,41 | 22.8. | | 4,94 | 4,00 | - | - | | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,39 | 22.8. | | 4,93 | 4,80 | - | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,55 | 22.8. | | 4,93 | 2,95 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,00 | 22.8. | | 4,92 | 4,75 | 16,80 | 4,50 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 17,69 | 22.8. | | 4,92 | 10,42 | 23,28 | 39,62 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,44 | 22.8. | | 4,89 | 2,81 | 11,17 | -4,01 | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 10,74 | 22.8. | | 4,88 | 5,29 | 12,11 | 2,48 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,21 | 22.8. | | 4,86 | 2,84 | 11,22 | -4,02 | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,73 | 22.8. | | 4,86 | 4,60 | 16,26 | - | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,38 | 22.8. | | 4,86 | 4,59 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,01 | 22.8. | | 4,86 | 4,66 | - | - | | A3E4NN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,65 | 22.8. | | 4,85 | 4,47 | - | - | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 10,39 | 22.8. | | 4,84 | 3,90 | - | - | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,66 | 22.8. | | 4,84 | 4,59 | - | - | |
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