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KAG: Capital Int. M. Co.
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A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,73 | 25.11. |   | 9,92 | 8,78 | 27,77 | 13,30 |  | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,54 | 25.11. | | 14,87 | 12,34 | 34,40 | 12,66 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,82 | 25.11. | | 14,83 | 12,29 | 34,37 | 12,55 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,94 | 25.11. | | 9,24 | 8,25 | 23,22 | 12,54 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,84 | 25.11. | | 9,61 | 8,42 | 27,18 | 12,53 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,10 | 25.11. | | 9,61 | 8,42 | 27,17 | 12,52 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,06 | 25.11. | | 9,55 | 8,36 | 27,09 | 12,45 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 179,61 | 25.11. | | 28,10 | 25,14 | 45,29 | 12,24 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 179,49 | 25.11. | | 28,09 | 25,12 | 45,18 | 12,08 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 165,07 | 25.11. | | 28,08 | 25,11 | 45,16 | 12,08 | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,26 | 25.11. |  | 2,21 | 1,19 | 18,29 | 11,88 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 155,40 | 25.11. | | 27,99 | 25,01 | 44,81 | 11,62 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,08 | 25.11. | | 17,96 | 17,96 | 32,00 | 11,04 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,24 | 25.11. | | 17,93 | 18,00 | 32,01 | 11,03 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,58 | 25.11. | | 8,01 | 6,21 | 24,94 | 10,98 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,35 | 25.11. | | 17,51 | 14,56 | 32,09 | 10,86 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,67 | 25.11. | | 17,63 | 14,51 | 32,23 | 10,78 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 126,32 | 25.11. | | 27,79 | 24,80 | 44,07 | 10,66 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 153,68 | 25.11. | | 27,79 | 24,79 | 44,07 | 10,66 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,45 | 25.11. | | 9,54 | 9,27 | 22,46 | 10,30 | |
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