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KAG: Capital Int. M. Co.
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A1T7EN | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH EUR | EUR | 35,57 | 19.9. |   | 5,67 | 11,86 | -2,63 | 7,95 |  | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,60 | 19.9. |  | 4,02 | 7,07 | -2,66 | 3,41 | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,95 | 19.9. | | 4,78 | 5,09 | -2,67 | -3,01 | | A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 18,19 | 19.9. | | 10,58 | 16,90 | -2,68 | 39,71 | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,35 | 19.9. | | 1,41 | 5,17 | -2,71 | - | | A2AQ4Y | CAPITAL GROUP NEW WORLD FD.(LUX)ZD USD | USD | 17,35 | 19.9. | | 10,54 | 16,88 | -2,71 | 38,65 | | A2AQ44 | CAPITAL GROUP NEW WORLD FD.(LUX)ZGD USD | USD | 15,87 | 19.9. | | 10,58 | 16,86 | -2,75 | 37,53 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,28 | 19.9. | | 5,23 | 8,10 | -2,77 | 14,13 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,93 | 19.9. | | 5,65 | 12,57 | -2,77 | 8,90 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,22 | 19.9. | | 5,62 | 12,52 | -2,86 | 8,82 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,31 | 19.9. | | 5,53 | 12,54 | -2,92 | 8,78 | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,95 | 19.9. | | 4,63 | 12,18 | -2,93 | - | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 57,08 | 19.9. | | 8,41 | 8,35 | -2,97 | 5,29 | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,90 | 19.9. | | 4,71 | 4,91 | -3,02 | - | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,26 | 19.9. | | 1,20 | 4,87 | -3,24 | 0,98 | | A2DL2G | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,22 | 19.9. | | 1,24 | 4,81 | -3,26 | 1,04 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,39 | 19.9. | | 5,62 | 12,59 | -3,30 | 7,68 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,91 | 19.9. | | 4,54 | 12,10 | -3,32 | - | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,54 | 19.9. | | 1,29 | 4,90 | -3,33 | 1,06 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,37 | 19.9. | | 4,24 | 10,47 | -3,41 | - | |
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