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KAG: Capital Int. M. Co.
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A141PZ | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | CHF | 22,19 | 7.11. |   | 22,65 | 25,97 | 1,00 | 56,85 |  | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 44,51 | 7.11. | | 5,40 | 11,81 | 1,00 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,37 | 7.11. | | 3,27 | 6,96 | 0,98 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 24,31 | 7.11. | | 17,10 | 26,22 | 0,91 | 66,51 | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,15 | 7.11. | | 3,29 | 10,40 | 0,83 | - | | A3D93T | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZL SGD | SGD | 16,35 | 7.11. | | 0,06 | 3,61 | 0,80 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,76 | 7.11. | | 3,32 | 10,45 | 0,74 | 7,83 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 21,65 | 7.11. | | 7,92 | 13,64 | 0,65 | - | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 22,98 | 7.11. | | 7,89 | 13,65 | 0,61 | 30,87 | | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,39 | 7.11. |  | 15,06 | 17,01 | 0,61 | - | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,71 | 7.11. | | 4,93 | 11,33 | 0,60 | 12,14 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,99 | 7.11. | | 4,95 | 11,33 | 0,59 | 12,14 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 12,95 | 7.11. | | 4,92 | 11,39 | 0,59 | 12,15 | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,08 | 7.11. | | 14,99 | 17,00 | 0,57 | - | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,58 | 7.11. | | 4,95 | 11,33 | 0,57 | 12,14 | | A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 13,75 | 7.11. | | 5,27 | 11,64 | 0,55 | 11,81 | | A1J79H | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH GBP | GBP | 31,17 | 7.11. | | 5,27 | 11,64 | 0,55 | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,23 | 7.11. | | 3,03 | 6,75 | 0,54 | 4,37 | | A1J79J | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH GBP | GBP | 15,38 | 7.11. | | 5,21 | 11,59 | 0,53 | - | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 58,03 | 7.11. | | 10,22 | 9,43 | 0,47 | 6,07 | |
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