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KAG: Capital Int. M. Co.
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A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,35 | 25.11. |   | -4,32 | -3,03 | 15,12 | 27,26 |  | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,93 | 25.11. |  | -2,20 | -1,78 | 13,50 | 27,16 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,68 | 25.11. | | -2,21 | -1,78 | 13,50 | 27,11 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,83 | 25.11. | | 18,32 | 16,86 | 41,11 | 26,99 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,23 | 25.11. |  | 5,39 | 5,32 | 24,65 | 26,80 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 20,08 | 25.11. | | 23,65 | 21,26 | 48,08 | 26,77 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,19 | 25.11. | | 5,34 | 5,27 | 24,35 | 26,39 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,17 | 25.11. | | 5,34 | 5,27 | 24,38 | 26,33 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 21,67 | 25.11. | | 5,76 | 5,50 | 22,22 | 26,14 | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,84 | 25.11. | | 4,56 | 4,05 | 22,05 | 25,27 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 15,86 | 25.11. | | 5,17 | 5,10 | 23,71 | 25,18 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,80 | 25.11. | | 5,13 | 5,01 | 23,49 | 25,08 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,49 | 25.11. | | 5,04 | 4,93 | 23,54 | 25,03 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,28 | 25.11. | | 7,12 | 7,22 | 28,91 | 24,90 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,74 | 25.11. | | -0,72 | -0,42 | 19,45 | 24,87 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,27 | 25.11. | | 7,13 | 7,21 | 28,91 | 24,85 | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,75 | 25.11. | | 4,42 | 3,91 | 21,54 | 24,39 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,06 | 25.11. | | 6,92 | 7,08 | 28,17 | 23,66 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,50 | 25.11. | | 6,87 | 6,99 | 28,12 | 23,60 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,05 | 25.11. | | 6,94 | 6,94 | 28,19 | 23,58 | |
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