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KAG: Capital Int. M. Co.
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A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,414,00 | 19.9. |   | 5,76 | 8,10 | 22,00 | - |  | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,73 | 19.9. | | 5,75 | 12,81 | - | - | | CG0011 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,59 | 19.9. | | 5,75 | 12,75 | - | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 11,22 | 19.9. | | 5,75 | 11,42 | - | - | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 14,17 | 19.9. | | 5,75 | 10,62 | -4,64 | 15,02 | | A3D392 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BGDMH-SGD | SGD | 13,82 | 19.9. | | 5,74 | 11,87 | - | - | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,91 | 19.9. | | 5,72 | 12,78 | - | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,41 | 19.9. | | 5,71 | 12,61 | - | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,42 | 19.9. | | 5,70 | 12,70 | -5,48 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 10,57 | 19.9. | | 5,70 | 11,42 | - | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,91 | 19.9. | | 5,70 | 12,65 | -5,47 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,94 | 19.9. | | 5,69 | 10,64 | -12,72 | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,42 | 19.9. | | 5,69 | 11,82 | - | - | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 8,15 | 19.9. | | 5,68 | 10,64 | -4,63 | 15,04 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,28 | 19.9. | | 5,68 | 12,66 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,84 | 19.9. | | 5,68 | 12,55 | - | - | | A1T7EN | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH EUR | EUR | 35,57 | 19.9. | | 5,67 | 11,86 | -2,63 | 7,95 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,30 | 19.9. | | 5,67 | 12,74 | -2,46 | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,70 | 19.9. | | 5,67 | 12,63 | - | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,34 | 19.9. |  | 5,67 | 7,09 | -17,88 | - | |
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