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A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,74 | 25.11. |   | 14,25 | 12,98 | 30,62 | 20,80 |  | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 52,55 | 25.11. | | 14,14 | 11,95 | 33,78 | 65,04 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,64 | 25.11. | | 14,10 | 11,50 | 31,45 | 8,49 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 45,46 | 25.11. | | 14,02 | 11,81 | 33,17 | 63,88 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,39 | 25.11. | | 14,01 | 11,45 | 31,36 | 8,39 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,43 | 25.11. | | 14,01 | 12,25 | 20,46 | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,24 | 25.11. | | 13,99 | 12,23 | 20,23 | -12,65 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,16 | 25.11. | | 13,99 | 11,81 | 33,16 | 63,87 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,52 | 25.11. | | 13,98 | 12,26 | 20,56 | -12,09 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,35 | 25.11. | | 13,93 | 11,73 | 32,89 | 63,33 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,29 | 25.11. | | 13,86 | 12,10 | 19,99 | -12,77 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 45,45 | 25.11. | | 13,85 | 18,49 | - | - | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,42 | 25.11. | | 13,84 | 12,04 | 63,59 | 44,81 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 50,91 | 25.11. | | 13,79 | 11,60 | 32,30 | 62,13 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 32,66 | 25.11. | | 13,79 | 11,59 | 32,32 | 62,13 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,97 | 25.11. | | 13,70 | 11,40 | 30,11 | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,85 | 25.11. | | 13,65 | 9,29 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 11,95 | 25.11. | | 13,59 | 9,23 | - | - | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 116,24 | 25.11. | | 13,57 | 12,25 | 26,33 | 9,23 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,21 | 25.11. | | 13,57 | 12,07 | 35,23 | - | |
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