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KAG: Capital Int. M. Co.
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A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,10 | 25.11. |   | 10,65 | 9,89 | 32,03 | - |  | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,05 | 25.11. | | 17,41 | 14,53 | 32,01 | - | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,24 | 25.11. | | 17,93 | 18,00 | 32,01 | 11,03 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,08 | 25.11. | | 17,96 | 17,96 | 32,00 | 11,04 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,76 | 25.11. | | 14,68 | 13,24 | 31,89 | 22,69 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,22 | 25.11. | | 10,67 | 9,58 | 31,63 | 19,26 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,64 | 25.11. | | 14,10 | 11,50 | 31,45 | 8,49 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,72 | 25.11. | | 14,40 | 13,12 | 31,40 | 21,76 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,39 | 25.11. | | 14,01 | 11,45 | 31,36 | 8,39 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 61,39 | 25.11. | | 10,59 | 9,51 | 31,29 | 18,77 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 11,94 | 25.11. | | 14,48 | 13,07 | 30,92 | 20,97 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,97 | 25.11. | | 10,51 | 9,40 | 30,86 | 18,09 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,66 | 25.11. | | 10,46 | 9,37 | 30,83 | 18,05 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 155,20 | 25.11. | | 14,73 | 13,52 | 30,67 | 15,55 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 7,89 | 25.11. | | 14,30 | 13,05 | 30,65 | 20,82 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,74 | 25.11. | | 14,25 | 12,98 | 30,62 | 20,80 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 60,80 | 25.11. | | 10,45 | 9,33 | 30,58 | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,06 | 25.11. | | 10,49 | 9,36 | 30,53 | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,41 | 25.11. | | 10,30 | 9,51 | 30,52 | - | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,02 | 25.11. | | 10,37 | 9,28 | 30,50 | 17,60 | |
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