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KAG: Capital Int. M. Co.
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A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,22 | 19.9. |   | 3,18 | 10,06 | 3,06 | - |  | A141PM | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | CHF | 21,29 | 19.9. | | 13,49 | 19,41 | 3,05 | - | | A141NE | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | CHF | 22,68 | 19.9. | | 17,70 | 18,99 | 3,04 | 57,50 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 21,34 | 19.9. | | 10,11 | 18,16 | 3,04 | 25,16 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 16,60 | 19.9. | | 9,57 | 12,16 | 3,04 | - | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,37 | 19.9. | | 3,18 | 10,07 | 2,99 | 7,57 | | A1J9VH | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z EUR | EUR | 14,44 | 19.9. | | 5,25 | 6,80 | 2,92 | 18,95 | | A1T6CK | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD EUR | EUR | 9,16 | 19.9. | | 5,33 | 6,78 | 2,91 | 18,99 | | A141MY | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | CHF | 22,64 | 19.9. | | 17,61 | 18,91 | 2,91 | 57,22 | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,33 | 19.9. |  | 1,22 | 4,83 | 2,84 | 1,87 | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,31 | 19.9. | | 1,15 | 4,86 | 2,84 | 1,90 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,88 | 19.9. | | 6,13 | 13,46 | 2,83 | - | | A1J50V | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD EUR | EUR | 8,59 | 19.9. |  | 5,24 | 6,74 | 2,81 | 18,93 | | A2AQ4C | CAPITAL GROUP NEW WORLD FUND (LUX) C GBP | GBP | 14,65 | 19.9. | | 6,78 | 10,07 | 2,73 | 37,56 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,63 | 19.9. | | 5,04 | 10,23 | 2,63 | 8,39 | | A3C0AM | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-SGD | SGD | 21,13 | 19.9. | | 17,85 | 27,67 | 2,62 | - | | A141MG | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | CHF | 22,42 | 19.9. | | 17,51 | 18,81 | 2,61 | 56,45 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 15,19 | 19.9. | | 15,34 | 26,27 | 2,57 | 47,76 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,77 | 19.9. | | 4,55 | 7,80 | 2,52 | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,02 | 19.9. | | 4,55 | 7,83 | 2,51 | - | |
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