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KAG: Capital Int. M. Co.
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940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 48,18 | 7.7. |   | 5,96 | 8,17 | 26,06 | 16,55 |  | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,59 | 7.7. | | 5,98 | 8,19 | 26,05 | 16,56 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,78 | 7.7. | | 5,92 | 8,14 | 25,98 | 16,45 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,70 | 7.7. | | 6,11 | 8,48 | 25,98 | 17,24 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 12,85 | 7.7. | | 5,90 | 8,09 | 25,97 | 16,49 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 142,48 | 7.7. | | 17,34 | 16,42 | 25,94 | 17,70 | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 142,23 | 7.7. | | 17,32 | 16,39 | 25,79 | - | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 25,54 | 7.7. | | 1,27 | 9,19 | 25,75 | 61,03 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 15,69 | 7.7. | | 10,91 | 14,22 | 25,74 | - | | A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 15,54 | 7.7. | | 10,47 | 13,30 | 25,72 | - | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 12,92 | 7.7. | | 6,51 | 7,67 | 25,56 | 20,86 | | A2DSAD | CAPITAL GROUP NEW WORLD FUND (LUX) CH-JPY | JPY | 1,892,00 | 7.7. | | 13,70 | 8,74 | 25,46 | 25,97 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,29 | 7.7. | | 6,49 | 7,39 | 25,39 | 20,61 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 141,00 | 7.7. | | 17,25 | 16,23 | 25,29 | 16,69 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 115,89 | 7.7. | | 17,24 | 16,23 | 25,28 | 16,69 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,01 | 7.7. | | 3,83 | 8,78 | 25,22 | 25,22 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 22,48 | 7.7. | | 7,51 | 9,34 | 25,17 | 27,08 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 17,56 | 7.7. | | 2,15 | 4,40 | 25,07 | 39,37 | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,58 | 7.7. | | -0,65 | 1,63 | 25,05 | 42,92 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 19,21 | 7.7. | | 1,26 | 9,01 | 24,96 | - | |
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