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KAG: Capital Int. M. Co.
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940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,68 | 9.2. |   | 0,92 | 8,31 | 9,27 | -11,87 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,64 | 9.2. | | 0,91 | 8,26 | 9,10 | -11,93 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,77 | 9.2. | | 0,41 | 4,05 | 6,08 | -12,53 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,26 | 9.2. | | 0,49 | 2,09 | 3,43 | -12,83 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,21 | 9.2. | | 2,10 | 16,83 | 20,06 | -12,95 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,04 | 9.2. | | 2,15 | 16,88 | 20,05 | -12,98 | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,91 | 9.2. | | -0,05 | 0,23 | 0,87 | -13,50 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,78 | 6.2. |  | 0,26 | -1,72 | 2,11 | -13,60 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,35 | 9.2. | | 0,57 | -0,37 | 3,44 | -14,84 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,96 | 9.2. |  | 0,10 | 2,05 | 0,30 | -17,14 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,56 | 9.2. | | 3,04 | 17,42 | 54,07 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,53 | 9.2. | | 1,50 | 0,44 | 33,60 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,74 | 9.2. | | 2,92 | 16,05 | 48,38 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,57 | 9.2. | | 2,72 | 13,66 | 39,81 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,68 | 9.2. | | 3,09 | 17,72 | 55,02 | - | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,18 | 9.2. | | 1,64 | 1,78 | 39,53 | - | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,00 | 9.2. | | 1,69 | 1,35 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,29 | 9.2. | | 3,03 | 17,04 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,97 | 9.2. | | 1,61 | 1,18 | 36,96 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,26 | 9.2. | | 3,03 | 16,98 | 52,03 | - | |
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