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KAG: Capital Int. M. Co.
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A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,78 | 27.11. |   | 9,66 | 13,47 | 17,17 | 29,26 |  | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 55,18 | 27.11. |  | 12,84 | 17,96 | 17,11 | - | | A3CQ61 | CAPITAL GR.AM.BAL.FD.(LUX)ZGD USD | USD | 11,03 | 27.11. | | 15,26 | 21,20 | 17,04 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 14,61 | 27.11. | | 14,84 | 21,39 | 16,94 | - | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,49 | 27.11. | | 14,86 | 21,44 | 16,92 | 53,44 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,44 | 27.11. | | 13,30 | 17,36 | 16,92 | 27,98 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,64 | 27.11. | | 11,65 | 16,55 | 16,90 | 24,30 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 16,29 | 27.11. | | 14,80 | 21,39 | 16,86 | 53,39 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 8,55 | 27.11. | | 13,28 | 17,36 | 16,84 | 27,97 | | A2DPUS | CAPITAL GROUP AMCAP FUND (LUX) B GBP | GBP | 17,22 | 27.11. | | 21,87 | 28,51 | 16,82 | 69,49 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 8,09 | 27.11. | | 13,33 | 17,31 | 16,82 | 27,89 | | A3CQ67 | CAPITAL GR.AM.BAL.FD.(LUX)ZL USD | USD | 11,94 | 27.11. | | 15,47 | 21,22 | 16,72 | - | | A3CQ5Z | CAPITAL GR.AM.BAL.FD.(LUX)ZD USD | USD | 11,31 | 27.11. | | 15,28 | 21,10 | 16,71 | - | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 14,69 | 27.11. | | 18,47 | 23,86 | 16,68 | - | | A2PR7E | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | GBP | 13,62 | 27.11. | | 25,07 | 30,71 | 16,61 | 70,04 | | A141MZ | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | EUR | 25,42 | 27.11. | | 22,62 | 28,45 | 16,61 | - | | A2DPUV | CAPITAL GROUP AMCAP FUND (LUX) N EUR | EUR | 19,69 | 27.11. | | 25,90 | 32,95 | 16,58 | 67,86 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 14,37 | 27.11. |  | 12,00 | 18,17 | 16,55 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,85 | 27.11. | | 29,18 | 35,24 | 16,54 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 12,66 | 27.11. | | 11,98 | 18,07 | 16,51 | - | |
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