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KAG: Capital Int. M. Co.
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A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 27.11. |   | 8,07 | 10,62 | 3,72 | 14,09 |  | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 17,00 | 28.11. |  | 1,92 | 7,05 | -10,43 | 13,86 | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 15,03 | 27.11. | | 3,66 | 7,43 | 11,00 | 13,86 | | A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 116,92 | 27.11. | | 8,70 | 10,54 | -11,83 | 13,49 | | A1T6DU | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZH GBP | GBP | 10,48 | 27.11. | | 4,28 | 7,16 | 1,06 | 13,42 | | A1KC9J | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZDH GBP | GBP | 7,25 | 27.11. | | 4,21 | 7,14 | 1,03 | 13,40 | | A1J50Y | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGDH GBP | GBP | 6,25 | 27.11. | | 4,32 | 7,19 | 0,95 | 13,32 | | 592873 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C USD | USD | 168,70 | 27.11. | | 4,76 | 7,42 | -15,51 | 13,25 | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,39 | 27.11. | | 8,85 | 12,73 | 7,74 | 13,09 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,72 | 28.11. |  | 3,08 | 5,91 | 13,47 | 12,97 | | A2PEDN | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH EUR | EUR | 13,88 | 27.11. | | 5,95 | 8,86 | 0,29 | 12,57 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 115,83 | 27.11. | | 8,54 | 10,37 | -12,29 | 12,52 | | A1W3WN | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD EUR | EUR | 96,37 | 27.11. | | 8,53 | 10,36 | -12,31 | 12,50 | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,55 | 27.11. | | 4,84 | 9,45 | 2,98 | 12,28 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 12,93 | 27.11. | | 4,76 | 9,38 | 2,91 | 12,26 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,69 | 27.11. | | 4,80 | 9,43 | 2,96 | 12,25 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,93 | 27.11. | | 4,82 | 9,44 | 2,96 | 12,24 | | A0HL6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C CHF | CHF | 21,65 | 28.11. | | 8,85 | 10,07 | -8,57 | 12,18 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,66 | 27.11. | | 7,00 | 11,07 | 10,40 | 12,11 | | A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 13,73 | 27.11. | | 5,12 | 9,65 | 2,86 | 11,91 | |
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