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KAG: Capital Int. M. Co.
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A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,30 | 7.11. |   | 8,81 | 11,18 | 7,40 | - |  | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 11,73 | 7.11. |  | 8,81 | 14,55 | 3,62 | - | | A2QDTE | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | EUR | 11,17 | 7.11. | | 8,80 | 14,50 | 3,64 | - | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,70 | 7.11. | | 8,80 | 7,75 | -4,07 | -1,78 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 45,73 | 7.11. | | 8,78 | 17,05 | 17,35 | 39,04 | | A1T6EK | CAPITAL GR.EUR.GROW.A.I.(LUX)ZD EUR | EUR | 30,05 | 7.11. | | 8,77 | 17,05 | 17,35 | 39,01 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,629,00 | 7.11. |  | 8,72 | 9,74 | 18,79 | 32,49 | | A1C3VX | CAPITAL GR.EM.M.TOT.OPP.(LUX)B CHF | CHF | 12,25 | 7.11. | | 8,70 | 6,80 | -9,39 | -3,24 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 61,62 | 7.11. | | 8,68 | 11,93 | 12,96 | 23,78 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 47,85 | 7.11. | | 8,67 | 11,92 | 12,96 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 17,70 | 7.11. | | 8,64 | 11,91 | 12,90 | 23,67 | | 592873 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C USD | USD | 174,73 | 7.11. | | 8,51 | 13,04 | -15,96 | 16,39 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 58,53 | 7.11. | | 8,49 | 16,25 | 21,13 | - | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,59 | 7.11. | | 8,46 | 14,78 | 9,33 | 26,18 | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,50 | 7.11. | | 8,45 | 10,67 | -11,48 | 9,92 | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,82 | 7.11. | | 8,42 | 11,89 | - | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,76 | 7.11. | | 8,37 | 11,89 | - | - | | A2PZJE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH-GBP | GBP | 40,15 | 7.11. | | 8,37 | 16,04 | 19,53 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 52,55 | 7.11. | | 8,35 | 11,55 | 11,81 | - | | A12DZ8 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 EUR | EUR | 15,19 | 7.11. | | 8,35 | 10,63 | 5,78 | 20,08 | |
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