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KAG: Capital Int. M. Co.
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A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,13 | 27.11. |   | 8,80 | 10,97 | 9,87 | 11,86 |  | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,06 | 27.11. |  | 3,08 | 7,87 | 5,83 | 11,85 | | A2H9VD | CAPITAL GROUP NEW WORLD FD.(LUX)BH EUR | EUR | 11,77 | 27.11. | | 5,18 | 9,79 | -12,16 | 11,78 | | A1C3RU | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD GBP | GBP | 7,75 | 27.11. | | 3,91 | 6,24 | 1,91 | 11,67 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,34 | 27.11. | | 5,74 | 8,63 | -0,32 | 11,57 | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 36,75 | 28.11. |  | 7,93 | 8,66 | 5,36 | 11,57 | | A1C3VZ | CAPITAL GR.EM.M.TOT.OPP.(LUX)B GBP | GBP | 10,93 | 27.11. | | 4,00 | 6,22 | 1,86 | 11,53 | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,46 | 27.11. | | 9,35 | 13,58 | 4,28 | 11,05 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,19 | 27.11. | | 9,27 | 13,50 | 4,15 | 10,95 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 97,43 | 27.11. | | 4,58 | 6,18 | -13,35 | 10,94 | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 18,84 | 27.11. | | 2,95 | 7,72 | 5,25 | 10,82 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,56 | 28.11. | | 2,76 | 5,57 | 12,02 | 10,62 | | A2DLNT | CAPITAL GR.EM.M.TOT.OPP.(LUX)N EUR | EUR | 12,26 | 27.11. | | 7,45 | 9,96 | 1,74 | 10,55 | | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 29,74 | 28.11. | | 2,21 | 7,38 | 3,02 | 10,41 | | A2DLNV | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD EUR | EUR | 8,43 | 27.11. | | 7,31 | 9,81 | 1,57 | 10,36 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,58 | 28.11. | | -0,94 | 1,83 | 11,25 | 10,21 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,81 | 27.11. | | 14,00 | 13,67 | 5,54 | 10,17 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,46 | 27.11. | | 2,84 | 7,58 | 4,83 | 10,01 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 96,52 | 27.11. | | 4,42 | 6,00 | -13,80 | 9,99 | | A1W3WP | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD GBP | GBP | 80,30 | 27.11. | | 4,42 | 5,98 | -13,82 | 9,95 | |
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