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KAG: Capital Int. M. Co.
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A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,56 | 19.9. |   | 7,11 | 13,87 | - | - |  | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 56,32 | 19.9. | | 7,11 | 14,10 | - | - | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 18,98 | 19.9. | | 7,11 | 12,57 | 0,53 | 25,70 | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,01 | 19.9. | | 7,11 | 14,09 | 4,22 | - | | A3CZ81 | CAPITAL GROUP GLO.ALLOC.(LUX)A7DM GBP | GBP | 17,69 | 19.9. | | 7,08 | 12,29 | 11,89 | - | | A3CZ79 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B JPY | JPY | 1,696,00 | 19.9. | | 7,07 | 10,70 | 12,62 | - | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 46,23 | 19.9. | | 7,06 | 12,59 | 24,98 | 43,79 | | A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,00 | 19.9. | | 7,04 | 12,29 | 11,90 | 29,16 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 24,58 | 19.9. | | 7,02 | 13,91 | 3,76 | 18,61 | | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 17,94 | 19.9. | | 7,02 | 12,26 | 11,78 | - | | A3CZ7D | CAPITAL GR.CAP.INC.BUILD.(LUX)BGD GBP | GBP | 9,15 | 19.9. |  | 7,01 | 10,01 | - | - | | A3CZ8F | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD JPY | JPY | 1,577,00 | 19.9. | | 7,01 | 10,63 | 12,60 | - | | A3CZ8C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD JPY | JPY | 1,680,00 | 19.9. | | 7,01 | 10,65 | 12,60 | - | | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 27,50 | 19.9. | | 7,00 | 13,91 | 3,77 | 18,63 | | A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 54,73 | 19.9. | | 7,00 | 13,93 | 3,77 | 18,64 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,80 | 19.9. | | 6,99 | 13,91 | 3,79 | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,33 | 19.9. | | 6,99 | 13,54 | - | - | | A3D40K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM HKD | HKD | 82,35 | 19.9. | | 6,98 | 13,57 | - | - | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 18,89 | 19.9. | | 6,96 | 12,17 | 11,51 | 28,50 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 19,07 | 19.9. | | 6,95 | 12,18 | -12,40 | 28,68 | |
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