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A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,707,00 | 12.11. |   | 8,56 | 12,59 | 9,38 | - |  | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,30 | 12.11. | | 3,86 | 8,11 | -22,83 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,27 | 12.11. | | -0,92 | 6,44 | -15,13 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,629,00 | 12.11. | | 8,52 | 12,55 | 9,35 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,11 | 12.11. | | 4,01 | 8,24 | -22,29 | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 8,99 | 12.11. | | -0,77 | 6,64 | -14,62 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 9,96 | 12.11. | | 4,03 | 8,27 | - | - | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,16 | 12.11. | | 0,40 | 6,72 | -12,56 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 10,95 | 12.11. |  | 7,56 | 11,28 | 2,43 | 8,09 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,62 | 12.11. | | 2,01 | 8,58 | -10,59 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,32 | 12.11. | | 8,02 | 11,86 | 3,95 | 10,87 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,45 | 12.11. | | 7,91 | 11,82 | 3,92 | 9,07 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,72 | 12.11. | | 2,42 | 9,09 | -9,33 | -2,21 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,872,00 | 12.11. | | 14,08 | 13,32 | 31,55 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 52,52 | 12.11. | | 9,58 | 13,39 | 12,01 | - | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 55,80 | 12.11. | | 5,46 | 12,59 | 3,95 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 53,19 | 12.11. | | 9,67 | 13,48 | 12,29 | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,51 | 12.11. | | 5,55 | 12,68 | 4,22 | - | | A1J2LX | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH EUR | EUR | 13,88 | 12.11. | | 2,82 | 9,34 | -5,75 | 2,00 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,89 | 12.11. | | 4,03 | 10,77 | -1,68 | 7,50 | |
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