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KAG: Capital Int. M. Co.
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A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,74 | 7.11. |   | 6,22 | 13,26 | - | - |  | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,72 | 7.11. | | 6,17 | 13,16 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 11,69 | 7.11. | | 6,08 | 13,06 | - | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,54 | 7.11. | | 6,05 | 13,02 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,49 | 7.11. | | 6,04 | 13,10 | - | - | | A3D40J | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDM USD | USD | 10,34 | 7.11. | | 6,04 | 13,02 | - | - | | A3D3JD | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDM USD | USD | 10,30 | 7.11. | | 6,03 | 13,01 | - | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,76 | 7.11. | | 6,01 | 12,64 | 4,20 | - | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,18 | 7.11. | | 6,00 | 12,90 | - | - | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,37 | 7.11. | | 6,00 | 9,76 | -2,29 | 11,34 | | A2PZNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-CHF | CHF | 14,14 | 7.11. | | 6,00 | 7,53 | -9,07 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 10,79 | 7.11. |  | 5,99 | 9,65 | 1,70 | 6,94 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,23 | 7.11. | | 5,97 | 9,82 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 16,01 | 7.11. | | 5,96 | 12,83 | - | - | | A12D0B | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 USD | USD | 16,40 | 7.11. | | 5,94 | 11,64 | -1,50 | 17,39 | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 56,05 | 7.11. | | 5,93 | 12,55 | 3,95 | - | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 113,77 | 7.11. |  | 5,91 | 6,31 | -13,98 | - | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 15,96 | 7.11. | | 5,91 | 11,14 | -5,73 | 17,44 | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 106,18 | 7.11. | | 5,89 | 6,29 | -14,85 | - | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,07 | 7.11. | | 5,89 | 8,05 | 12,01 | 20,60 | |
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