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KAG: Capital Int. M. Co.
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A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,43 | 25.11. |   | 15,09 | 14,99 | 29,08 | - |  | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,30 | 25.11. | | 7,29 | 6,03 | 29,07 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,28 | 25.11. | | 9,90 | 9,04 | 28,99 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,34 | 25.11. | | 9,89 | 9,03 | 28,96 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,59 | 25.11. | | 9,92 | 9,06 | 28,95 | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,19 | 25.11. | | 7,24 | 5,96 | 28,95 | - | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 26,64 | 25.11. | | 7,20 | 5,92 | 28,94 | 59,43 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,28 | 25.11. | | 7,12 | 7,22 | 28,91 | 24,90 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,27 | 25.11. | | 7,13 | 7,21 | 28,91 | 24,85 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 8,70 | 25.11. | | 9,16 | 9,02 | 28,89 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 8,52 | 25.11. | | 9,06 | 8,93 | 28,73 | - | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,23 | 25.11. | | 7,07 | 7,15 | 28,66 | - | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,56 | 25.11. | | 10,21 | 9,10 | 28,64 | 14,39 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,96 | 25.11. | | 10,01 | 8,89 | 28,29 | 14,11 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,05 | 25.11. | | 6,94 | 6,94 | 28,19 | 23,58 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,06 | 25.11. | | 6,92 | 7,08 | 28,17 | 23,66 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,50 | 25.11. | | 6,87 | 6,99 | 28,12 | 23,60 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,96 | 25.11. | | 10,08 | 8,95 | 28,05 | 13,62 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,73 | 25.11. | | 9,92 | 8,78 | 27,77 | 13,30 | | 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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