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KAG: Capital Int. M. Co.
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A3E2XQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,01 | 6.2. |   | 0,50 | 3,95 | - | - |  | A3E2XP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,03 | 6.2. | | 0,50 | 4,15 | - | - | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,48 | 6.2. |  | 0,50 | 6,95 | 26,81 | 21,17 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,70 | 6.2. |  | 0,50 | -3,56 | 12,47 | 13,50 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,14 | 6.2. | | 0,50 | 3,79 | 10,10 | -6,11 | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,18 | 6.2. | | 0,50 | 5,82 | 12,05 | -3,72 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,27 | 6.2. | | 0,49 | 6,89 | 26,73 | 21,14 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,26 | 6.2. | | 0,49 | 7,08 | 27,46 | 22,33 | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,96 | 6.2. | | 0,49 | 6,68 | - | - | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,44 | 6.2. | | 0,49 | 7,04 | 27,22 | - | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,57 | 6.2. | | 0,49 | 6,82 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,48 | 6.2. | | 0,49 | 7,10 | 27,35 | 22,30 | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,47 | 6.2. | | 0,48 | 6,69 | 25,49 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,66 | 6.2. | | 0,48 | 6,74 | 25,49 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,55 | 6.2. | | 0,48 | 6,18 | 21,26 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,49 | 6.2. | | 0,48 | 6,39 | 24,00 | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,45 | 6.2. | | 0,48 | 6,34 | - | - | | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,42 | 6.2. | | 0,48 | 5,82 | 12,20 | -3,66 | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,60 | 6.2. | | 0,47 | 6,75 | 26,04 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,74 | 6.2. | | 0,47 | 6,26 | 13,65 | -1,39 | |
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