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KAG: Capital Int. M. Co.
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A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,12 | 7.7. |   | 0,10 | 2,22 | 12,82 | 10,36 |  | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,34 | 7.7. | | 5,07 | 6,71 | 20,35 | 10,23 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,72 | 7.7. |  | 0,04 | 2,11 | 12,62 | 10,21 | | A1T6DQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z GBP | GBP | 9,74 | 7.7. | | 4,51 | 5,07 | 17,63 | 9,93 | | A14M1K | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD GBP | GBP | 4,95 | 7.7. | | 4,45 | 4,90 | 17,53 | 9,65 | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 10,93 | 7.7. |  | -8,38 | -2,58 | 4,69 | 9,63 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 15,74 | 7.7. | | 2,54 | 4,38 | 21,83 | 9,53 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,44 | 7.7. | | -1,91 | -3,34 | 10,98 | 9,29 | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,10 | 7.7. | | -1,95 | -3,42 | 10,97 | 9,23 | | A2DLNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) NGDH-EUR | EUR | 7,61 | 7.7. | | 2,72 | 3,54 | 14,72 | 8,94 | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 120,88 | 7.7. | | 7,99 | 9,68 | 11,55 | 8,89 | | A2DLNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) NH-EUR | EUR | 11,53 | 7.7. | | 2,95 | 3,78 | 14,84 | 8,88 | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 21,77 | 7.7. | | -6,81 | -0,89 | 7,04 | 8,32 | | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 56,53 | 7.7. | | 4,45 | 5,17 | 16,29 | 7,84 | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,14 | 7.7. | | -2,28 | -1,33 | 10,12 | 7,69 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 15,73 | 7.7. | | 2,34 | 4,03 | 20,54 | 7,67 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 103,61 | 7.7. | | 7,86 | 9,41 | 10,71 | 7,51 | | A1W3WP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD GBP | GBP | 85,16 | 7.7. | | 7,84 | 9,40 | 10,67 | 7,45 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 105,58 | 7.7. | | 3,16 | 6,42 | 5,86 | 7,44 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,40 | 7.7. | | -2,53 | 1,84 | 11,36 | 7,37 | |
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