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KAG: Capital Int. M. Co.
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806256 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C CHF | CHF | 50,67 | 28.11. |   | 9,46 | 10,34 | 10,25 | 20,30 |  | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 16,76 | 27.11. |  | 13,94 | 14,01 | -4,50 | 20,06 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,06 | 27.11. | | 9,95 | 15,70 | 7,45 | 19,97 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 18,63 | 27.11. | | 5,14 | 8,63 | 2,42 | 19,81 | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 14,30 | 28.11. | | 2,89 | 7,77 | -4,23 | 19,69 | | A0JK6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP | GBP | 14,41 | 28.11. | | 2,86 | 7,78 | -4,25 | 19,68 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 11,26 | 27.11. | | 11,82 | 15,72 | 12,04 | 19,28 | | A1J50V | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD EUR | EUR | 8,76 | 27.11. | | 8,88 | 11,63 | 6,39 | 19,26 | | A1J9VH | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z EUR | EUR | 14,94 | 27.11. | | 8,89 | 11,58 | 6,41 | 19,23 | | A1T6CK | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD EUR | EUR | 9,36 | 27.11. | | 8,91 | 11,51 | 6,36 | 19,22 | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,73 | 27.11. | | 17,54 | 18,42 | 11,57 | 19,08 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,53 | 27.11. | | 7,74 | 12,38 | 7,28 | 18,88 | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 16,10 | 28.11. | | 6,83 | 11,42 | -4,28 | 18,73 | | A12DZ9 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 GBP | GBP | 12,77 | 27.11. | | 5,19 | 7,58 | 5,80 | 18,68 | | A2JNCX | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH-GBP | GBP | 6,19 | 27.11. | | 8,08 | 12,85 | 7,22 | 18,43 | | A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 30,72 | 28.11. | | 7,52 | 12,50 | 11,92 | 18,31 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 18,42 | 27.11. | | 10,23 | 14,77 | 1,71 | 18,00 | | 592874 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C EUR | EUR | 159,67 | 27.11. | | 9,47 | 11,40 | -9,80 | 17,92 | | A0NB8B | CAPITAL GR.EUR.GROW.A.I.(LUX)A4 CHF | CHF | 43,64 | 28.11. | | 9,05 | 9,90 | 9,02 | 17,88 | | A1H6ZX | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 GBP | GBP | 12,69 | 27.11. | | 4,96 | 7,36 | 5,22 | 17,72 | |
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