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KAG: Capital Int. M. Co.
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A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 16,84 | 7.11. |   | 3,62 | 4,18 | -16,96 | - |  | A2QPYB | CAPITAL GROUP EUROPEAN OP.ZL USD | USD | 11,79 | 7.11. | | 2,08 | 14,80 | -17,03 | - | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 13,16 | 7.11. | | -1,01 | 7,86 | -17,07 | - | | A3CZ6K | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B HKD | HKD | 66,53 | 7.11. | | 14,91 | 20,05 | -17,10 | - | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 18,38 | 7.11. | | -1,02 | 7,86 | -17,13 | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,51 | 7.11. | | 3,55 | 4,04 | -17,25 | -19,05 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,47 | 7.11. | | 3,49 | 4,07 | -17,27 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,91 | 7.11. | | -0,90 | 5,88 | -17,49 | - | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 147,79 | 7.11. | | 7,92 | 12,31 | -17,58 | 12,68 | | A2QN06 | CAPITAL GROUP EUROPEAN OP.ZGD USD | USD | 10,84 | 7.11. | | 1,82 | 14,56 | -17,59 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OP.Z USD | USD | 11,69 | 7.11. | | 1,83 | 14,61 | -17,62 | - | | A2QN05 | CAPITAL GROUP EUROPEAN OP.ZD USD | USD | 11,35 | 7.11. | | 1,77 | 14,54 | -17,63 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 147,72 | 7.11. | | 7,88 | 12,27 | -17,66 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 137,86 | 7.11. | | 7,87 | 12,27 | -17,66 | - | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 118,63 | 7.11. | | 7,81 | 12,19 | -17,85 | 12,05 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 128,01 | 7.11. | | 7,81 | 12,18 | -17,86 | 12,03 | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,78 | 7.11. | | 21,00 | 18,42 | -17,93 | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 127,81 | 7.11. | | 7,77 | 12,14 | -17,96 | - | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 105,51 | 7.11. | | 7,65 | 11,99 | -18,28 | 11,09 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 126,82 | 7.11. | | 7,65 | 11,99 | -18,29 | 11,08 | |
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