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KAG: Capital Int. M. Co.
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A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,20 | 6.2. |   | 0,52 | 6,28 | 13,70 | -1,33 |  | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,69 | 6.2. | | 0,54 | 6,31 | 13,69 | -1,36 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,74 | 6.2. |  | 0,47 | 6,26 | 13,65 | -1,39 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,24 | 6.2. |  | 0,30 | 4,87 | 12,98 | -0,09 | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 8,94 | 6.2. | | -0,07 | -6,24 | 12,85 | - | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,43 | 6.2. | | -0,17 | -6,62 | 12,83 | 19,56 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,01 | 6.2. | | 0,51 | -3,54 | 12,62 | 13,72 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,79 | 6.2. | | 0,08 | 2,79 | 12,61 | 3,88 | | A3DXYG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-CHF | CHF | 8,75 | 6.2. | | 0,19 | 2,49 | 12,58 | - | | A3DY6Y | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-CHF | CHF | 10,69 | 6.2. | | 0,19 | 2,39 | 12,53 | - | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,70 | 6.2. | | 0,50 | -3,56 | 12,47 | 13,50 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,08 | 6.2. | | 0,46 | -3,54 | 12,42 | 13,45 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 50,01 | 6.2. | | 0,81 | 6,02 | 12,23 | -1,48 | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,84 | 6.2. | | -0,09 | -6,15 | 12,22 | - | | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,42 | 6.2. | | 0,48 | 5,82 | 12,20 | -3,66 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,40 | 6.2. | | 0,43 | 5,98 | 12,14 | -3,88 | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,18 | 6.2. | | 0,50 | 5,82 | 12,05 | -3,72 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,62 | 6.2. | | 0,63 | 8,28 | 11,83 | -7,48 | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,79 | 6.2. | | -0,09 | -6,26 | 11,81 | - | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,60 | 6.2. | | 0,80 | 5,78 | 11,49 | -2,52 | |
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