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KAG: Capital Int. M. Co.
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A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,90 | 25.11. |   | 5,46 | 3,78 | 18,70 | 14,02 |  | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,19 | 25.11. |  | 4,26 | 3,91 | 18,58 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,36 | 25.11. | | -1,09 | -0,49 | 18,57 | 36,42 | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,49 | 25.11. | | 4,84 | 4,08 | 18,49 | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,77 | 25.11. | | 6,42 | 5,45 | 18,44 | 0,71 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,17 | 25.11. | | -1,30 | -0,67 | 18,38 | - | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,43 | 25.11. | | 13,42 | 11,63 | 18,37 | -14,83 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,82 | 25.11. | | 13,48 | 11,67 | 18,36 | -14,82 | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,27 | 25.11. | | 3,30 | 2,69 | 18,30 | 19,10 | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,26 | 25.11. |  | 2,21 | 1,19 | 18,29 | 11,88 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,63 | 25.11. | | 3,23 | 2,56 | 18,29 | 19,03 | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,57 | 25.11. | | 6,32 | 5,43 | 18,26 | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,82 | 25.11. | | 5,37 | 3,70 | 18,23 | - | | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,65 | 25.11. | | 4,63 | 3,88 | 18,22 | - | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,08 | 25.11. | | -0,95 | -0,66 | 18,17 | 22,45 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,15 | 25.11. | | 7,37 | 5,81 | 18,11 | -0,38 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,20 | 25.11. | | 4,09 | 3,71 | 18,08 | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,31 | 25.11. | | 6,13 | 5,13 | 18,04 | 0,00 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,72 | 25.11. | | -0,86 | -0,58 | 17,96 | 21,74 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,19 | 25.11. | | 6,30 | 5,38 | 17,94 | -0,08 | |
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