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KAG: Capital Int. M. Co.
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A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,86 | 25.11. |   | 7,44 | 5,84 | 17,34 | -1,68 |  | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,06 | 25.11. | | 7,42 | 7,35 | 42,63 | 60,92 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 27,08 | 25.11. | | 7,38 | 6,15 | 29,82 | 61,19 | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,56 | 25.11. | | 7,37 | 5,77 | - | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,84 | 25.11. | | 7,36 | 5,85 | - | - | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,71 | 25.11. | | 7,35 | 6,72 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,23 | 25.11. | | 7,35 | 6,78 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,73 | 25.11. | | 7,34 | 6,80 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,56 | 25.11. | | 7,32 | 6,81 | - | - | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,78 | 25.11. | | 7,30 | 5,64 | 16,74 | -2,49 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,30 | 25.11. | | 7,29 | 6,03 | 29,07 | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,56 | 25.11. | | 7,27 | 6,66 | - | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,71 | 25.11. | | 7,26 | 6,72 | - | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,72 | 25.11. | | 7,25 | 5,65 | 16,80 | -2,45 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,35 | 25.11. | | 7,25 | 8,05 | 22,32 | 20,16 | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,47 | 25.11. | | 7,24 | 6,77 | - | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,19 | 25.11. | | 7,24 | 5,96 | 28,95 | - | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,54 | 25.11. | | 7,24 | 6,70 | - | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,24 | 25.11. | | 7,23 | 8,01 | 22,33 | 20,15 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,30 | 25.11. | | 7,23 | 5,72 | 16,80 | -2,40 | |
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