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KAG: Capital Int. M. Co.
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A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 118,63 | 7.11. |   | 7,81 | 12,19 | -17,85 | 12,05 |  | A14RTC | CAPITAL GR.EUR.GROW.A.I.(LUX)BH USD | USD | 50,78 | 7.11. | | 7,79 | 15,38 | 18,45 | 40,24 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,32 | 7.11. | | 7,78 | 15,37 | 12,55 | 26,03 | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 127,81 | 7.11. | | 7,77 | 12,14 | -17,96 | - | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 105,51 | 7.11. | | 7,65 | 11,99 | -18,28 | 11,09 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 126,82 | 7.11. | | 7,65 | 11,99 | -18,29 | 11,08 | | A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,16 | 7.11. | | 7,56 | 13,66 | 5,05 | 17,69 | | A0NCBW | CAPITAL GROUP J.EQ.(LUX)A4 EUR | EUR | 20,70 | 7.11. | | 7,53 | 13,18 | -0,53 | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,16 | 7.11. | | 7,51 | 7,29 | - | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 37,22 | 7.11. | | 7,48 | 15,45 | 12,52 | - | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 16,16 | 7.11. | | 7,38 | 9,41 | -14,50 | 3,99 | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,20 | 7.11. |  | 7,37 | 3,87 | -2,58 | -6,16 | | A2DSAD | CAPITAL GROUP NEW WORLD FUND (LUX) CH-JPY | JPY | 1,765,00 | 7.11. | | 7,36 | 14,83 | -13,31 | 21,98 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,57 | 7.11. | | 7,36 | 12,96 | -1,01 | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 19,91 | 7.11. | | 7,35 | 13,03 | -1,01 | - | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,48 | 7.11. | | 7,31 | 13,35 | 5,14 | 18,29 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 19,03 | 7.11. | | 7,29 | 12,91 | -1,24 | - | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,05 | 7.11. | | 7,29 | 7,07 | -3,25 | - | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,21 | 7.11. | | 7,27 | 12,78 | 2,66 | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 42,57 | 7.11. | | 7,26 | 10,23 | 7,91 | 14,68 | |
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