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KAG: Capital Int. M. Co.
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A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,99 | 6.2. |   | 0,61 | 8,09 | 11,12 | -8,48 |  | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,79 | 6.2. |  | 0,70 | 1,94 | 11,11 | -7,10 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,32 | 6.2. | | 0,69 | 1,91 | 11,04 | -7,13 | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,91 | 6.2. | | 0,61 | 8,07 | 10,94 | -8,69 | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,84 | 6.2. | | 0,15 | 2,18 | 10,83 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,92 | 6.2. | | 0,69 | 1,83 | 10,77 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,80 | 6.2. | | 0,62 | 7,95 | 10,68 | -9,09 | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,76 | 6.2. | | 0,62 | 7,97 | 10,54 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,82 | 6.2. | | 0,61 | 7,99 | 10,51 | -9,20 | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,62 | 6.2. |  | 0,52 | 4,00 | 10,45 | -5,59 | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,82 | 6.2. | | 0,70 | 1,73 | 10,38 | -8,06 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,29 | 6.2. | | 0,58 | 4,00 | 10,27 | - | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,54 | 6.2. | | 0,61 | 7,81 | 10,18 | -9,76 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,03 | 6.2. | | 0,59 | 7,86 | 10,11 | -9,81 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,14 | 6.2. | | 0,50 | 3,79 | 10,10 | -6,11 | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,61 | 6.2. | | -0,19 | -6,77 | 10,06 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,93 | 6.2. | | -0,08 | -6,72 | 9,98 | - | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,67 | 6.2. | | 0,70 | 1,63 | 9,95 | -8,70 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,63 | 6.2. | | 0,70 | 1,66 | 9,95 | -8,69 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,72 | 6.2. | | 0,74 | 1,61 | 9,86 | -8,89 | |
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