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A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,49 | 28.11. |   | 8,40 | 9,62 | -9,64 | 9,86 |  | A1C3RR | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD USD | USD | 9,83 | 27.11. | | 3,44 | 6,79 | -2,79 | 9,76 | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 7,86 | 27.11. |  | 3,42 | 6,73 | -2,86 | 9,66 | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 142,64 | 27.11. | | 4,15 | 6,73 | -17,14 | 9,63 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,15 | 27.11. |  | 2,84 | 6,57 | 8,56 | 9,59 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 13,86 | 27.11. | | 3,43 | 6,70 | -2,87 | 9,57 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,88 | 27.11. | | 2,89 | 6,61 | 8,52 | 9,55 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,37 | 27.11. | | 2,80 | 7,55 | 4,61 | 9,54 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,49 | 27.11. | | 5,05 | 9,95 | -0,95 | 9,37 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,57 | 27.11. | | 9,28 | 13,50 | 4,20 | 9,34 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,27 | 27.11. | | 4,63 | 6,55 | 7,92 | 9,32 | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 114,49 | 27.11. | | 4,04 | 6,61 | -17,41 | 9,04 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 123,54 | 27.11. | | 4,04 | 6,61 | -17,42 | 9,01 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,29 | 28.11. | | 2,45 | 5,12 | 10,90 | 8,77 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,77 | 27.11. | | 4,21 | 8,71 | 1,00 | 8,69 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,39 | 27.11. | | 4,69 | 8,79 | -0,96 | 8,58 | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,55 | 27.11. | | 5,18 | 9,02 | 2,47 | 8,52 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,66 | 27.11. | | 5,10 | 8,94 | 2,43 | 8,51 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,97 | 27.11. | | 5,14 | 8,99 | 2,34 | 8,50 | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,59 | 27.11. | | 13,63 | 13,41 | 4,51 | 8,42 | |
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