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KAG: Capital Int. M. Co.
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A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,46 | 27.11. |   | 13,24 | 18,98 | 15,00 | 41,75 |  | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 24,88 | 28.11. | | 3,96 | 8,89 | 14,98 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,09 | 27.11. |  | 11,04 | 15,19 | 14,96 | 26,07 | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,41 | 27.11. | | 13,25 | 18,94 | 14,93 | 41,73 | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,36 | 27.11. | | 8,94 | 12,73 | 14,86 | 24,97 | | A3C0A9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD GBP | GBP | 6,74 | 27.11. | | 8,89 | 12,61 | 14,82 | 25,09 | | A3C0A8 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD GBP | GBP | 7,12 | 27.11. | | 8,94 | 12,65 | 14,76 | 24,95 | | A2P0BV | CAPITAL GROUP AMCAP FUND (LUX)ZLGD USD | USD | 22,65 | 27.11. | | 22,31 | 30,34 | 14,66 | - | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX)ZL USD | USD | 23,40 | 27.11. | | 22,26 | 30,29 | 14,59 | - | | A2DW1S | CAPITAL GR.US H.Y.FD.(LUX)B EUR | EUR | 11,86 | 27.11. | | 12,52 | 16,50 | 14,59 | 23,80 | | A141M0 | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | GBP | 21,18 | 27.11. | | 17,93 | 23,35 | 14,55 | - | | A3C0AE | CAPITAL GROUP NEW ECON.FD.(LUX)BL GBP | GBP | 13,21 | 27.11. | | 24,39 | 29,89 | 14,47 | - | | A2PKET | CAPITAL GR.WLD.GR.AND INC.(LUX)B USD | USD | 15,67 | 27.11. | | 13,96 | 20,45 | 14,30 | 47,69 | | A2PKEV | CAPITAL GR.WLD.GR.AND INC.(LUX)BD USD | USD | 15,35 | 27.11. | | 13,96 | 20,45 | 14,27 | 47,63 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 14,55 | 27.11. | | 13,93 | 20,40 | 14,25 | - | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 14,94 | 27.11. | | 21,27 | 22,56 | 14,22 | 40,55 | | A3CZ6D | CAPITAL GR.AM.BAL.FD.(LUX)ZL SGD | SGD | 16,01 | 27.11. | | 17,29 | 21,66 | 14,19 | - | | A142PJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD GBP | GBP | 19,91 | 27.11. | | 17,90 | 23,26 | 14,19 | - | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX)Z USD | USD | 23,26 | 27.11. | | 22,16 | 30,16 | 14,19 | - | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX)ZGD USD | USD | 21,92 | 27.11. | | 22,10 | 30,16 | 14,19 | - | |
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