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KAG: Capital Int. M. Co.
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A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,95 | 26.11. |   | 10,59 | 9,64 | 30,32 | 17,00 |  | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 59,11 | 26.11. | | 10,53 | 9,58 | 30,31 | 16,98 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,42 | 26.11. | | 10,52 | 9,56 | 30,30 | 16,96 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,25 | 26.11. | | 10,46 | 9,53 | 30,27 | 16,92 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,17 | 27.11. |  | 18,88 | 16,63 | 36,38 | 16,91 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,87 | 27.11. |  | 18,70 | 16,49 | 36,08 | 16,71 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,14 | 26.11. | | 2,88 | 2,08 | 19,94 | 16,52 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,08 | 26.11. | | -1,87 | -1,62 | 13,64 | 16,31 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,05 | 26.11. | | 17,15 | 15,80 | 34,99 | 16,30 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,95 | 26.11. | | 17,05 | 15,74 | 34,80 | 16,23 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,38 | 26.11. | | 15,69 | 13,54 | 36,79 | 16,20 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,60 | 26.11. | | 16,98 | 15,64 | 34,92 | 16,17 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,91 | 26.11. | | -2,03 | -1,77 | 13,47 | 16,12 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,29 | 26.11. | | -2,02 | -1,78 | 13,36 | 16,07 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 215,99 | 26.11. | | 30,18 | 28,40 | 51,09 | 15,82 | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,80 | 26.11. | | 4,42 | 3,96 | 18,47 | 15,80 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,87 | 27.11. | | 18,65 | 16,36 | 35,45 | 15,58 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,93 | 27.11. | | 18,52 | 16,30 | 35,37 | 15,56 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 156,38 | 26.11. | | 15,60 | 15,30 | 31,97 | 15,50 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,93 | 26.11. | | 15,57 | 13,44 | 36,35 | 15,44 | |
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