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KAG: Capital Int. M. Co.
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A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,91 | 25.11. |   | 6,87 | 5,91 | 20,43 | 3,53 |  | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,40 | 25.11. |  | 4,21 | 4,07 | 20,26 | 19,68 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,24 | 25.11. | | 13,99 | 12,23 | 20,23 | -12,65 | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 11,00 | 25.11. | | 6,73 | 5,75 | 20,20 | - | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,87 | 25.11. | | 6,72 | 5,84 | 20,17 | - | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,29 | 25.11. | | 13,86 | 12,10 | 19,99 | -12,77 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,87 | 25.11. | | 6,93 | 6,02 | 19,93 | 2,92 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,79 | 25.11. | | 6,64 | 5,77 | 19,92 | 2,82 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,80 | 25.11. | | 6,67 | 5,79 | 19,85 | 2,81 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,24 | 25.11. | | 6,61 | 5,77 | 19,80 | 2,69 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,06 | 25.11. | | 7,11 | 7,84 | 19,69 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,36 | 25.11. | | 5,08 | 4,77 | 19,56 | 21,48 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,29 | 25.11. | | 5,10 | 4,70 | 19,48 | 21,48 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,74 | 25.11. |  | -0,72 | -0,42 | 19,45 | 24,87 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 27,80 | 25.11. | | 7,46 | 6,11 | 19,42 | 2,21 | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,19 | 25.11. | | 4,95 | 4,60 | 19,37 | - | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,97 | 25.11. | | 7,20 | 5,89 | 19,09 | 1,99 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,17 | 25.11. | | 7,23 | 5,85 | 19,09 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,36 | 25.11. | | -0,69 | -0,09 | 19,05 | 37,49 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,68 | 25.11. | | 5,64 | 3,89 | 18,93 | 14,35 | |
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