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KAG: Capital Int. M. Co.
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A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,52 | 19.9. |   | 4,25 | 8,47 | 1,59 | - |  | A2P56L | CAPITAL GROUP EM.M.DEBT(LUX)ZH EUR | EUR | 15,66 | 19.9. | | 4,75 | 9,82 | 1,56 | - | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 46,64 | 19.9. | | 6,44 | 13,07 | 1,48 | 14,29 | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 12,38 | 19.9. |  | 2,31 | 4,38 | 1,48 | - | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 29,31 | 19.9. | | 6,45 | 13,07 | 1,47 | 14,28 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,17 | 19.9. | | 6,40 | 13,03 | 1,47 | 14,26 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 13,38 | 19.9. | | 6,37 | 13,08 | 1,44 | 14,27 | | A1J79J | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH GBP | GBP | 15,85 | 19.9. | | 6,67 | 13,32 | 1,44 | - | | A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 14,19 | 19.9. | | 6,65 | 13,28 | 1,42 | 13,69 | | A1J79H | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH GBP | GBP | 31,58 | 19.9. | | 6,65 | 13,31 | 1,41 | - | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,35 | 19.9. | | 2,32 | 4,40 | 1,31 | 14,35 | | A1H6ZX | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 GBP | GBP | 12,36 | 19.9. | | 2,23 | 4,30 | 1,31 | 14,44 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,47 | 19.9. | | 4,18 | 8,31 | 1,24 | - | | A2QDT6 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | EUR | 10,80 | 19.9. | | 5,88 | 10,43 | 1,22 | - | | A2QDUC | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | EUR | 10,30 | 19.9. | | 5,86 | 10,39 | 1,22 | - | | A3C0AL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-AUD | AUD | 21,05 | 19.9. | | 18,26 | 27,65 | 1,20 | - | | A2QDT8 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | EUR | 9,80 | 19.9. | | 5,86 | 10,34 | 1,18 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,82 | 19.9. | | 3,28 | 7,04 | 1,15 | - | | A2DLNQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)N USD | USD | 10,73 | 19.9. | | 2,68 | 9,38 | 1,13 | 4,28 | | A2DLNS | CAPITAL GR.EM.M.LO.CU.DE.(LUX)NGD USD | USD | 6,19 | 19.9. | | 2,66 | 9,27 | 0,98 | 4,17 | |
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