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A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,661,00 | 29.11. |   | 5,64 | 7,12 | 14,25 | - |  | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,33 | 29.11. |  | 4,20 | 6,17 | -17,30 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,31 | 29.11. | | -0,44 | 4,97 | -9,50 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,585,00 | 29.11. | | 5,59 | 7,05 | 14,23 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,15 | 29.11. | | 4,42 | 6,51 | -16,74 | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,04 | 29.11. | | -0,22 | 5,24 | -8,87 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 9,99 | 29.11. | | 4,35 | 6,32 | - | - | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,25 | 29.11. | | 1,28 | 4,70 | -11,26 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 11,11 | 29.11. | | 9,14 | 12,45 | 2,97 | 8,81 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,71 | 29.11. | | 2,97 | 6,47 | -9,25 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,49 | 29.11. | | 9,64 | 12,98 | 4,55 | 11,55 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,59 | 29.11. | | 9,51 | 12,84 | 4,42 | 9,79 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,82 | 29.11. | | 3,48 | 7,09 | -7,88 | -2,00 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,832,00 | 29.11. | | 11,64 | 10,83 | 29,65 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 53,01 | 29.11. | | 10,60 | 13,95 | 13,61 | - | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 56,10 | 29.11. | | 6,03 | 9,89 | 6,57 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 53,69 | 29.11. |  | 10,70 | 14,06 | 13,89 | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,82 | 29.11. | | 6,13 | 9,99 | 6,84 | - | | A1J2LX | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH EUR | EUR | 13,94 | 29.11. | | 3,27 | 6,79 | -3,43 | 2,50 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,94 | 29.11. | | 4,61 | 8,21 | 0,79 | 8,11 | |
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