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KAG: Capital Int. M. Co.
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A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 47,19 | 7.7. |   | -6,33 | -2,76 | 6,69 | 4,20 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,54 | 7.7. |  | 6,67 | 6,65 | 6,65 | -9,65 | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,47 | 7.7. | | -0,32 | -1,56 | 6,64 | - | | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,74 | 7.7. | | 0,93 | 3,51 | 6,56 | - | | A1C3VX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B CHF | CHF | 12,07 | 7.7. | | -2,90 | -2,50 | 6,44 | 1,68 | | A3CZ9T | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL CHF | CHF | 46,88 | 7.7. | | -6,37 | -2,86 | 6,30 | 3,58 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 10,49 | 7.7. | | -8,54 | -0,19 | 6,28 | 16,04 | | A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 10,89 | 7.7. | | -3,71 | 0,18 | 6,28 | - | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,89 | 7.7. | | 5,37 | 6,79 | 6,22 | -11,43 | | A0NCBW | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 EUR | EUR | 18,66 | 11.4. | | -10,59 | -9,24 | 6,20 | - | | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 34,12 | 7.7. | | -6,46 | -2,94 | 6,15 | 3,43 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 105,58 | 7.7. | | 3,16 | 6,42 | 5,86 | 7,44 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,35 | 7.7. | | 2,43 | 4,01 | 5,80 | - | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,16 | 7.7. | | -8,22 | -2,28 | 5,78 | 11,38 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,99 | 7.7. | | 5,34 | 6,69 | 5,71 | -12,08 | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,57 | 7.7. | | 5,34 | 6,69 | 5,71 | - | | A1J79D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z CHF | CHF | 45,38 | 7.7. | | -6,49 | -3,10 | 5,58 | 1,93 | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,74 | 7.7. | | 1,88 | 2,96 | 5,53 | -8,89 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,80 | 7.7. | | 1,46 | 5,23 | 5,42 | - | | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 18,95 | 7.7. | | -6,60 | -3,18 | 5,39 | - | |
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