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KAG: Capital Int. M. Co.
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A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,24 | 3.7. |   | 4,26 | - | - | - |  | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 13,71 | 3.7. |  | 4,26 | 10,21 | 29,22 | 29,58 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,99 | 3.7. | | 4,26 | 6,26 | - | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 22,28 | 4.7. |  | 4,25 | 0,78 | 57,44 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 51,82 | 3.7. | | 4,22 | 17,08 | 71,19 | - | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,44 | 3.7. | | 4,22 | 10,18 | 29,15 | 29,59 | | A3C0BJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL GBP | GBP | 13,58 | 3.7. | | 4,22 | 8,12 | - | - | | A3EW1M | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | USD | 12,43 | 3.7. | | 4,19 | 8,18 | - | - | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 44,84 | 3.7. | | 4,18 | 7,76 | 36,46 | - | | A2PXY9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD GBP | GBP | 12,66 | 3.7. | | 4,16 | 8,11 | - | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 44,65 | 3.7. | | 4,15 | 7,72 | 36,17 | 53,33 | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,46 | 3.7. | | 4,15 | 7,84 | - | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 132,51 | 3.7. | | 4,14 | 4,44 | 5,51 | 0,57 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,83 | 3.7. | | 4,14 | 6,30 | 21,73 | 18,03 | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,33 | 3.7. | | 4,14 | 7,97 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,35 | 3.7. | | 4,13 | 7,95 | - | - | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 132,42 | 3.7. | | 4,12 | 4,41 | 5,40 | 0,42 | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 42,50 | 3.7. | | 4,11 | 7,72 | 36,07 | 53,20 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 106,56 | 3.7. | | 4,11 | 7,37 | 8,38 | 8,16 | | A3C0AH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL AUD | AUD | 27,88 | 3.7. | | 4,11 | 17,64 | 77,47 | - | |
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