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KAG: Capital Int. M. Co.
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A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 23,00 | 9.2. |   | 1,01 | 9,00 | 11,60 | -8,62 |  | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,72 | 9.2. |  | -0,74 | -7,43 | 11,55 | - | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,81 | 9.2. | | 0,80 | 2,05 | 11,41 | -7,04 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,89 | 9.2. | | 1,02 | 8,90 | 11,33 | -8,99 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,34 | 9.2. | | 0,79 | 2,01 | 11,33 | -7,08 | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,85 | 9.2. | | 1,02 | 8,91 | 11,19 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,90 | 9.2. | | 1,02 | 8,94 | 11,18 | -9,12 | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,63 | 9.2. | | 0,63 | 4,45 | 11,07 | -5,40 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,93 | 9.2. | | 0,75 | 1,88 | 11,03 | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,85 | 9.2. | | 0,26 | 2,63 | 10,96 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,30 | 9.2. | | 0,68 | 4,40 | 10,91 | - | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,63 | 9.2. | | 1,03 | 8,80 | 10,87 | -9,65 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,16 | 9.2. | | 0,69 | 4,31 | 10,80 | -5,84 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,09 | 9.2. | | 0,94 | 8,77 | 10,69 | -9,79 | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,84 | 9.2. | | 0,80 | 1,78 | 10,69 | -8,01 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,64 | 9.2. | | 0,75 | 1,66 | 10,20 | -8,68 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,68 | 9.2. | | 0,76 | 1,63 | 10,14 | -8,70 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,73 | 9.2. | | 0,80 | 1,66 | 10,06 | -8,89 | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,48 | 9.2. | | 0,85 | 7,00 | 9,98 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,54 | 9.2. | | -0,85 | -7,87 | 9,79 | - | |
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