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KAG: Capital Int. M. Co.
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A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 8,67 | 29.11. |   | 11,54 | 17,12 | 12,34 | 26,53 |  | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 62,97 | 29.11. |  | 11,06 | 14,45 | 15,06 | 26,37 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,57 | 29.11. | | 15,43 | 20,42 | 17,63 | 26,28 | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,09 | 29.11. | | 11,04 | 14,44 | 14,96 | 26,27 | | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 14,78 | 29.11. |  | 10,79 | 15,11 | -0,87 | 26,22 | | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,49 | 29.11. | | 4,43 | 9,79 | -1,26 | 26,07 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 22,46 | 29.11. | | 10,04 | 15,30 | 4,22 | 26,04 | | A1XDKX | CAPITAL GROUP GLO.ALLOC.(LUX)BD USD | USD | 21,35 | 29.11. | | 9,98 | 15,27 | 4,16 | 25,96 | | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 16,49 | 29.11. | | 6,87 | 11,72 | -5,18 | 25,30 | | A1C3RC | CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR | EUR | 17,64 | 29.11. | | 9,91 | 12,64 | 9,36 | 25,28 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,25 | 29.11. | | 7,59 | 12,18 | 16,32 | 25,13 | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,32 | 29.11. | | 8,52 | 11,81 | 14,41 | 24,79 | | A3C0A8 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD GBP | GBP | 7,09 | 29.11. | | 8,48 | 11,85 | 14,28 | 24,76 | | A3C0A9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD GBP | GBP | 6,71 | 29.11. | | 8,40 | 11,77 | 14,31 | 24,70 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 13,04 | 29.11. | | 10,70 | 16,12 | 11,36 | 24,67 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,62 | 29.11. | | 11,41 | 16,45 | 16,65 | 24,67 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,50 | 29.11. | | 8,56 | 13,49 | -1,41 | 24,64 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 17,36 | 29.11. | | 8,58 | 13,40 | -1,40 | 24,59 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 21,02 | 29.11. | | 4,53 | 10,23 | -5,40 | 24,31 | | A2DW1S | CAPITAL GR.US H.Y.FD.(LUX)B EUR | EUR | 11,86 | 29.11. | | 12,52 | 15,71 | 14,59 | 23,93 | |
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