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KAG: Capital Int. M. Co.
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806256 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C CHF | CHF | 50,67 | 28.11. |   | 9,46 | 10,34 | 10,25 | 20,30 |  | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 41,62 | 28.11. | | 2,79 | 8,08 | 10,22 | 26,24 | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 20,94 | 27.11. |  | 28,47 | 30,79 | 10,15 | 56,04 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,25 | 27.11. | | 8,58 | 13,41 | 10,15 | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 13,31 | 27.11. | | 8,56 | 13,37 | 10,09 | - | | A3D92H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM EUR | EUR | 27,02 | 27.11. | | 9,51 | 13,48 | 9,93 | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,47 | 27.11. | | 9,52 | 13,47 | 9,91 | 16,89 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,13 | 27.11. | | 8,80 | 10,97 | 9,87 | 11,86 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,85 | 27.11. | | 9,47 | 13,43 | 9,87 | 16,84 | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,24 | 27.11. | | 9,47 | 13,43 | 9,82 | 16,77 | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 23,26 | 27.11. | | 18,79 | 19,16 | 9,82 | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 16,93 | 27.11. | | 18,72 | 24,67 | 9,79 | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX)ZH GBP | GBP | 16,27 | 27.11. | | 21,51 | 29,33 | 9,64 | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 19,51 | 27.11. | | 18,67 | 24,58 | 9,55 | - | | A141QF | CAPITAL GROUP NEW PERSPECT.(LUX)A11 | USD | 26,96 | 27.11. | | 17,42 | 23,90 | 9,50 | - | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 13,14 | 27.11. | | 8,42 | 13,18 | 9,50 | 22,92 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,44 | 27.11. | | 10,36 | 16,23 | 9,49 | - | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,03 | 27.11. | | 8,36 | 13,19 | 9,48 | 22,91 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,54 | 27.11. | | 8,36 | 13,17 | 9,47 | 22,87 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,64 | 27.11. | | 10,49 | 16,34 | 9,45 | 21,10 | |
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