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KAG: Capital Int. M. Co.
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A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,46 | 24.11. |   | 9,53 | 7,72 | 17,79 | - |  | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,19 | 24.11. | | 9,42 | 8,63 | 29,48 | - | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,04 | 24.11. | | 9,38 | 8,20 | 26,90 | 12,42 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,73 | 24.11. | | 9,37 | 8,18 | 26,89 | 12,41 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,06 | 24.11. | | 9,33 | 8,15 | 26,85 | 12,36 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,34 | 24.11. | | 9,30 | 7,48 | 16,97 | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 10,84 | 24.11. | | 9,27 | 5,86 | - | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,28 | 24.11. | | 9,25 | 7,31 | 16,55 | 1,68 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,89 | 24.11. | | 9,22 | 8,43 | 28,78 | 28,29 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 21,95 | 24.11. | | 9,20 | 8,29 | 39,99 | 32,79 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,78 | 24.11. | | 9,17 | 8,38 | 28,50 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,38 | 24.11. | | 9,17 | 7,42 | 15,86 | - | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,39 | 24.11. | | 9,17 | 8,89 | 22,04 | 9,79 | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,26 | 24.11. | | 9,15 | 7,32 | 16,33 | - | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,08 | 24.11. | | 9,13 | 7,96 | 25,02 | 9,30 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,19 | 24.11. | | 9,10 | 7,15 | 15,93 | 0,79 | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 10,81 | 24.11. | | 9,08 | 5,67 | - | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,54 | 24.11. | | 9,07 | 7,23 | 14,02 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,78 | 24.11. | | 9,07 | 9,07 | 28,93 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 11,92 | 24.11. | | 9,06 | 8,07 | 23,01 | 12,24 | |
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