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KAG: Capital Int. M. Co.
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A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,39 | 7.11. |   | 0,08 | 6,35 | 2,91 | - |  | A3D93T | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZL SGD | SGD | 16,35 | 7.11. | | 0,06 | 3,61 | 0,80 | - | | A0NB9B | CAPITAL GROUP GLO.BOND(LUX)A4 USD | USD | 21,30 | 7.11. | | 0,05 | 7,74 | -12,70 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,35 | 7.11. | | 0,04 | 8,56 | -13,89 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,30 | 7.11. | | 0,02 | 6,30 | 2,90 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,32 | 7.11. | | 0,00 | 7,64 | -12,91 | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,36 | 7.11. | | 0,00 | 6,28 | - | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,22 | 7.11. | | 0,00 | 7,66 | -12,93 | - | | A14M1L | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD USD | USD | 6,53 | 7.11. | | -0,00 | 6,22 | 2,26 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,19 | 7.11. | | -0,05 | 7,56 | - | - | | A3CZ8K | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD GBP | GBP | 8,74 | 7.11. | | -0,06 | 8,38 | -13,96 | - | | A3CZ8G | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z GBP | GBP | 9,00 | 7.11. | | -0,11 | 8,43 | -13,96 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,94 | 7.11. | | -0,11 | 6,56 | - | - | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,60 | 7.11. | | -0,12 | 7,51 | -13,25 | -7,57 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,08 | 7.11. | | -0,15 | 7,44 | -13,34 | -7,64 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 12,15 | 7.11. | | -0,16 | 6,02 | 2,19 | 4,92 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,64 | 7.11. | | -0,21 | 2,77 | -8,28 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,51 | 7.11. | | -0,40 | 6,22 | -11,85 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,41 | 7.11. |  | -0,40 | 2,77 | -1,20 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,82 | 7.11. | | -0,50 | 4,30 | -12,69 | -10,28 | |
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