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KAG: Capital Int. M. Co.
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A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,35 | 7.11. |   | -0,54 | 2,51 | -1,74 | - |  | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 16,33 | 7.11. |  | 5,83 | 11,54 | -1,74 | - | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 15,66 | 7.11. | | 18,91 | 32,26 | -1,76 | 50,58 | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,80 | 7.11. | | 3,75 | 2,96 | -1,82 | - | | A2DQ7D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZFDMH-SGD | SGD | 44,20 | 7.11. | | 3,90 | 10,04 | -1,83 | - | | A1J79D | CAPITAL GROUP GL.HIGH I.O.(LUX)Z CHF | CHF | 47,10 | 7.11. | | 9,48 | 8,60 | -1,83 | - | | A1H628 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 USD | USD | 16,31 | 7.11. | | 5,84 | 11,56 | -1,87 | 16,58 | | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 20,76 | 7.11. | | 9,44 | 8,59 | -1,92 | - | | A2PEDL | CAPITAL GR.EM.M.TOT.OPP.(LUX)P USD | USD | 16,28 | 7.11. | | 5,78 | 11,43 | -1,99 | 16,37 | | A2PEDM | CAPITAL GR.EM.M.TOT.OPP.(LUX)PD USD | USD | 12,89 | 7.11. | | 5,81 | 11,46 | -1,99 | 16,42 | | A2DLNQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)N USD | USD | 10,31 | 7.11. | | -1,34 | 4,67 | -2,00 | -2,18 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,12 | 7.11. | | 3,30 | 8,70 | -2,00 | 26,37 | | A2DLNS | CAPITAL GR.EM.M.LO.CU.DE.(LUX)NGD USD | USD | 5,83 | 7.11. | | -1,29 | 4,60 | -2,06 | -2,16 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 18,88 | 7.11. | | 12,25 | 21,18 | -2,18 | 38,52 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,37 | 7.11. | | 6,00 | 9,76 | -2,29 | 11,34 | | A2JNG4 | CAPITAL GROUP NEW WORLD FD.(LUX)A4 USD | USD | 18,81 | 7.11. | | 12,23 | 21,20 | -2,34 | 38,11 | | A1T6DP | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z CHF | CHF | 10,60 | 7.11. | | 3,62 | 2,71 | -2,39 | -8,07 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,43 | 7.11. | | 4,54 | 11,88 | -2,43 | 9,90 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,68 | 7.11. | | 4,81 | 9,09 | -2,47 | 4,09 | | A1T6DT | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD USD | USD | 10,03 | 7.11. | | 5,70 | 11,29 | -2,49 | 15,48 | |
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