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KAG: Capital Int. M. Co.
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A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,54 | 27.11. |   | 8,36 | 13,17 | 9,47 | 22,87 |  | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 17,19 | 28.11. | | 7,51 | 12,14 | -2,37 | 22,67 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,32 | 28.11. | | 7,44 | 12,18 | -2,42 | 22,66 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 20,76 | 28.11. | | 3,23 | 8,58 | -6,57 | 22,12 | | A1C3RD | CAPITAL GR.EM.M.TOT.OPP.(LUX)C GBP | GBP | 14,69 | 27.11. |  | 5,68 | 8,17 | 7,46 | 21,91 | | A1XDKY | CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR | EUR | 16,53 | 27.11. | | 10,87 | 15,51 | 3,64 | 21,90 | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,69 | 27.11. | | 10,84 | 15,45 | 3,61 | 21,88 | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 13,09 | 27.11. | | 17,93 | 18,89 | 13,04 | 21,65 | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 51,09 | 27.11. | | 10,27 | 14,32 | 12,41 | 21,35 | | A12DZ8 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 EUR | EUR | 15,32 | 27.11. | | 9,27 | 11,99 | 7,58 | 21,30 | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,52 | 27.11. | | 10,29 | 14,31 | 12,36 | 21,28 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 25,24 | 27.11. | | 10,25 | 14,29 | 12,35 | 21,27 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 21,10 | 27.11. | | 8,88 | 14,43 | 1,74 | 21,19 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 66,54 | 27.11. | | 6,29 | 11,12 | 7,77 | 21,18 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,11 | 27.11. | | 6,26 | 11,10 | 7,74 | 21,15 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,64 | 27.11. | | 10,49 | 16,34 | 9,45 | 21,10 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,16 | 27.11. | | 10,43 | 16,22 | 9,27 | 20,80 | | A2AQ4J | CAPITAL GROUP NEW WORLD FUND (LUX) N USD | USD | 15,66 | 27.11. | | 6,31 | 11,14 | -6,90 | 20,65 | | A1H63A | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 EUR | EUR | 15,23 | 27.11. | | 9,10 | 11,82 | 7,10 | 20,40 | | A2JQV3 | CAPITAL GR.EM.M.TOT.OPP.(LUX)P EUR | EUR | 15,21 | 27.11. | | 9,11 | 11,84 | 7,04 | 20,33 | |
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