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KAG: Capital Int. M. Co.
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A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,25 | 7.11. |   | -0,52 | 6,98 | -14,55 | -9,90 |  | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,38 | 7.11. | | -0,54 | 6,92 | -14,59 | -9,90 | | A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,35 | 7.11. |  | -0,54 | 2,51 | -1,74 | - | | A3CZ77 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B GBP | GBP | 8,76 | 7.11. | | -0,57 | 7,75 | -15,85 | - | | A3CZ8A | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD GBP | GBP | 8,68 | 7.11. | | -0,57 | 7,77 | -15,84 | - | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,10 | 7.11. | | -0,61 | 8,43 | -15,84 | -10,37 | | A3CZ8D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD GBP | GBP | 8,12 | 7.11. | | -0,62 | 7,63 | -15,85 | - | | A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,237,00 | 7.11. | | -0,64 | 5,28 | - | - | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 10,94 | 7.11. | | -0,73 | 5,29 | 0,00 | 1,02 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,69 | 7.11. | | -0,73 | 5,28 | 0,00 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,14 | 7.11. | | -0,75 | 4,50 | -14,45 | -13,75 | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,84 | 7.11. | | -0,78 | 4,39 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,36 | 7.11. | | -0,81 | 5,75 | -13,11 | - | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,35 | 7.11. | | -0,83 | 5,22 | -0,17 | 0,88 | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,91 | 7.11. | | -0,90 | 5,88 | -17,49 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 18,48 | 7.11. | | -0,91 | 8,01 | - | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 19,46 | 7.11. | | -0,92 | 7,99 | -16,77 | - | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 13,16 | 7.11. | | -1,01 | 7,86 | -17,07 | - | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 18,38 | 7.11. | | -1,02 | 7,86 | -17,13 | - | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,55 | 7.11. | | -1,22 | 1,25 | 9,33 | 7,65 | |
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