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KAG: Capital Int. M. Co.
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A1C3RC | CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR | EUR | 17,01 | 19.9. |   | 5,98 | 7,79 | 5,65 | 24,43 |  | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,60 | 19.9. | | 5,97 | 13,11 | -1,33 | 11,60 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 16,25 | 19.9. | | 5,96 | 7,32 | -7,96 | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,08 | 19.9. | | 5,96 | 7,35 | -7,97 | 27,27 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,66 | 19.9. | | 5,94 | 13,04 | -4,45 | 9,99 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 26,70 | 19.9. | | 5,94 | 12,35 | -0,47 | 10,66 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 37,27 | 19.9. |  | 5,94 | 9,14 | 9,49 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,21 | 19.9. | | 5,93 | 13,18 | 2,13 | 12,13 | | A2QB1X | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N USD | USD | 43,42 | 19.9. | | 5,93 | 12,34 | -0,48 | - | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,12 | 19.9. | | 5,92 | 7,72 | 5,63 | - | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 33,64 | 19.9. | | 5,92 | 10,91 | 19,50 | 33,39 | | A1JBYH | CAPITAL GR.EM.M.TOT.OPP.(LUX)CH CHF | CHF | 15,93 | 19.9. | | 5,92 | 7,13 | -8,82 | 8,29 | | A2QN07 | CAPITAL GROUP EUROPEAN OP.ZH USD | USD | 13,97 | 19.9. | | 5,91 | 11,49 | -2,38 | - | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,03 | 19.9. | | 5,91 | 5,58 | -15,36 | -10,77 | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,36 | 19.9. | | 5,91 | 12,98 | - | - | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,55 | 19.9. | | 5,91 | 13,22 | 2,27 | - | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 24,93 | 19.9. | | 5,91 | 10,91 | 19,51 | 33,41 | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,67 | 19.9. | | 5,90 | 8,93 | - | - | | A2QDT6 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | EUR | 10,80 | 19.9. | | 5,88 | 10,43 | 1,22 | - | | A3DXVN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-EUR | EUR | 11,01 | 19.9. | | 5,87 | 11,89 | - | - | |
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