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A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,06 | 25.11. |   | 18,80 | 18,86 | 35,04 | 15,34 |  | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,29 | 25.11. | | 18,72 | 18,84 | 35,02 | 15,28 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,91 | 25.11. | | 18,18 | 15,24 | 34,98 | 15,09 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 134,37 | 25.11. | | 14,64 | 13,41 | 30,34 | 15,08 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,83 | 25.11. | | 18,31 | 15,35 | 35,06 | 15,06 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,87 | 25.11. | | 15,24 | 12,75 | 36,14 | 15,05 | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,69 | 25.11. | | 3,91 | 3,45 | 17,37 | 14,83 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,75 | 25.11. | | 15,21 | 12,71 | 35,80 | 14,58 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,37 | 25.11. |  | 6,37 | 7,05 | 18,82 | 14,53 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,23 | 25.11. | | 6,36 | 7,05 | 18,83 | 14,51 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,56 | 25.11. | | 10,21 | 9,10 | 28,64 | 14,39 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,68 | 25.11. | | 5,64 | 3,89 | 18,93 | 14,35 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,96 | 25.11. | | 10,01 | 8,89 | 28,29 | 14,11 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 132,89 | 25.11. | | 14,46 | 13,22 | 29,67 | 14,10 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 109,23 | 25.11. | | 14,45 | 13,22 | 29,62 | 14,05 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,90 | 25.11. | | 5,46 | 3,78 | 18,70 | 14,02 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,61 | 25.11. | | 15,08 | 12,62 | 35,33 | 13,87 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,96 | 25.11. | | 10,08 | 8,95 | 28,05 | 13,62 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,01 | 25.11. | | 21,19 | 18,63 | 38,58 | 13,53 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,94 | 25.11. | | 9,90 | 8,70 | 27,76 | 13,32 | |
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