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KAG: Capital Int. M. Co.
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A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 10,90 | 3.7. |   | 3,71 | 6,86 | - | - |  | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,46 | 3.7. |  | 3,71 | 7,09 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,46 | 3.7. | | 3,70 | 7,10 | - | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,40 | 3.7. | | 3,70 | 5,54 | 10,68 | -3,38 | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,19 | 3.7. | | 3,70 | 7,09 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,09 | 3.7. | | 3,69 | 7,09 | - | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,41 | 3.7. | | 3,68 | 5,62 | 10,70 | -3,35 | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,29 | 3.7. | | 3,66 | 5,53 | - | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,33 | 3.7. |  | 3,66 | 5,40 | 18,64 | 13,07 | | A3CZ97 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD GBP | GBP | 16,36 | 4.7. | | 3,66 | 3,20 | 24,78 | 20,32 | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,07 | 3.7. | | 3,65 | 6,54 | - | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 23,03 | 3.7. | | 3,65 | 8,63 | 47,44 | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,42 | 3.7. | | 3,64 | 6,62 | - | - | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 15,30 | 4.7. | | 3,64 | 3,09 | 24,20 | - | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 34,36 | 3.7. | | 3,64 | 6,69 | 32,24 | 46,04 | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 10,27 | 3.7. | | 3,63 | 2,91 | - | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,12 | 3.7. | | 3,63 | 7,00 | 20,39 | 25,61 | | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,85 | 4.7. | | 3,63 | 3,06 | 24,17 | 19,42 | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,57 | 3.7. | | 3,63 | 6,62 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,58 | 3.7. | | 3,62 | 6,61 | 15,31 | - | |
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