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KAG: Capital Int. M. Co.
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A141PU | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | USD | 25,16 | 27.11. |   | 16,98 | 23,42 | 8,08 | - |  | A141PA | CAPITAL GROUP NEW PERSPECT.(LUX)Z | USD | 26,13 | 27.11. | | 16,97 | 23,43 | 8,06 | 72,93 | | A2PEN2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-EUR | EUR | 11,26 | 27.11. |  | 10,18 | 15,96 | 8,06 | - | | A141PN | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | USD | 23,20 | 27.11. | | 16,95 | 23,45 | 8,06 | - | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 36,22 | 27.11. | | 5,35 | 8,97 | 8,02 | 14,22 | | 749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 39,75 | 27.11. | | 17,08 | 16,81 | 8,02 | 28,52 | | A1JNVS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD GBP | GBP | 10,20 | 27.11. | | 5,33 | 9,00 | 7,97 | - | | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 12,37 | 27.11. | | 5,28 | 8,97 | 7,96 | 14,19 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,93 | 27.11. | | 6,26 | 10,18 | 7,95 | 7,95 | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,266,00 | 28.11. | | 17,33 | 15,72 | 7,93 | - | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,27 | 27.11. | | 4,63 | 6,55 | 7,92 | 9,32 | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,29 | 27.11. | | 10,82 | 15,51 | 7,90 | - | | A3CZ9H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N EUR | EUR | 40,42 | 27.11. | | 8,86 | 12,75 | 7,79 | - | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 66,54 | 27.11. | | 6,29 | 11,12 | 7,77 | 21,18 | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 42,42 | 28.11. | | 8,66 | 9,47 | 7,77 | 15,84 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,11 | 27.11. | | 6,26 | 11,10 | 7,74 | 21,15 | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,39 | 27.11. | | 8,85 | 12,73 | 7,74 | 13,09 | | A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 28,53 | 27.11. | | 8,86 | 12,70 | 7,73 | - | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 11,47 | 27.11. | | 9,87 | 15,63 | 7,60 | - | | A12DZ8 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 EUR | EUR | 15,32 | 27.11. | | 9,27 | 11,99 | 7,58 | 21,30 | |
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