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KAG: Capital Int. M. Co.
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A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,97 | 7.7. |   | 3,40 | 5,63 | 11,61 | - |  | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,50 | 7.7. | | 3,48 | 4,87 | 11,61 | -3,10 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 22,86 | 7.7. |  | -6,14 | 0,52 | 11,60 | 16,12 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,27 | 7.7. | | -6,10 | 0,54 | 11,60 | 16,12 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,77 | 7.7. | | 3,16 | 5,56 | 11,56 | 5,00 | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 120,88 | 7.7. | | 7,99 | 9,68 | 11,55 | 8,89 | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 111,18 | 7.7. | | 7,97 | 9,68 | 11,50 | 4,81 | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,75 | 7.7. | | 3,07 | 5,57 | 11,37 | - | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,40 | 7.7. | | -2,53 | 1,84 | 11,36 | 7,37 | | A1JNVS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD GBP | GBP | 9,45 | 7.7. | | -2,63 | 1,71 | 11,27 | - | | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 11,60 | 7.7. | | -2,62 | 1,79 | 11,25 | 7,27 | | A1T6E4 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | EUR | 36,84 | 11.4. | | -11,47 | -3,62 | 11,22 | - | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,52 | 7.7. | | -1,34 | 3,75 | 11,14 | 29,92 | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,41 | 7.7. | | -1,43 | 3,68 | 11,10 | 29,81 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,62 | 7.7. |  | 3,11 | 5,44 | 11,09 | 4,22 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,44 | 7.7. | | -1,91 | -3,34 | 10,98 | 9,29 | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,10 | 7.7. | | -1,95 | -3,42 | 10,97 | 9,23 | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,37 | 7.7. | | 3,34 | 4,65 | 10,94 | -3,96 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,36 | 7.7. | | 3,31 | 4,53 | 10,87 | -3,98 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,68 | 7.7. | | -7,96 | 1,13 | 10,82 | 24,39 | |
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