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KAG: Capital Int. M. Co.
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A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 11,08 | 27.11. |   | 8,84 | 12,95 | 2,69 | 8,31 |  | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,43 | 28.11. |  | -1,40 | 1,82 | 6,17 | 8,31 | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 101,82 | 27.11. |  | 3,88 | 6,43 | -17,84 | 8,09 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 122,38 | 27.11. | | 3,88 | 6,43 | -17,85 | 8,07 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,93 | 27.11. | | 6,26 | 10,18 | 7,95 | 7,95 | | A1T6FE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z CHF | CHF | 18,33 | 28.11. | | 8,01 | 9,17 | -10,67 | 7,95 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 25,99 | 27.11. | | 4,46 | 8,97 | 0,58 | 7,89 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,92 | 27.11. | | 4,38 | 8,84 | 0,56 | 7,87 | | A3CZ9L | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-GBP | GBP | 21,69 | 27.11. | | 4,45 | 8,96 | 0,55 | 7,86 | | A1T90U | CAPITAL GROUP GL.HIGH I.O.(LUX)BGDH GBP | GBP | 7,61 | 27.11. | | 4,33 | 8,77 | 0,54 | 7,81 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,40 | 27.11. | | 7,95 | 12,43 | 0,00 | 7,75 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 102,20 | 27.11. | | 7,68 | 9,41 | -14,54 | 7,72 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,60 | 27.11. | | 2,39 | 7,06 | 3,41 | 7,65 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,17 | 27.11. | | 7,80 | 12,34 | -0,08 | 7,62 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,76 | 27.11. | | 4,07 | 7,01 | 2,89 | 7,40 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,74 | 28.11. | | 8,01 | 9,13 | -10,70 | 7,30 | | A2N766 | CAPITAL GR.EM.M.LO.CU.DE.(LUX)A13 USD | USD | 12,36 | 28.11. | | -1,59 | 1,56 | 5,46 | 7,20 | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 58,69 | 27.11. | | 11,47 | 11,32 | 2,93 | 6,94 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,96 | 27.11. | | 4,98 | 7,77 | -2,84 | 6,93 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,51 | 27.11. | | 4,23 | 8,54 | 4,59 | 6,82 | |
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