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KAG: Capital Int. M. Co.
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A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 34,22 | 28.11. |   | 15,30 | 16,83 | 39,45 | 90,43 |  | A14NU1 | CAPITAL GROUP J.EQ.(LUX)CH GBP | GBP | 21,42 | 28.11. | | 15,60 | 17,11 | 38,91 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 28,02 | 27.11. |  | 25,65 | 33,05 | 38,58 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 26,13 | 27.11. | | 25,60 | 33,02 | 38,56 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 24,43 | 27.11. | | 25,64 | 33,06 | 38,55 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 25,95 | 27.11. | | 25,55 | 32,98 | 38,26 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 24,25 | 27.11. | | 25,48 | 32,87 | 38,06 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 27,86 | 27.11. | | 25,50 | 32,92 | 38,06 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 26,09 | 27.11. | | 25,45 | 32,87 | 38,00 | - | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,379,00 | 27.11. | | 17,41 | 17,12 | 37,92 | 72,66 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,776,00 | 27.11. | | 11,49 | 8,76 | 36,72 | 48,12 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 23,41 | 28.11. | | 14,95 | 16,42 | 36,44 | - | | A2N9NQ | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDM JPY | JPY | 1,304,00 | 27.11. | | 12,71 | 10,47 | 36,23 | 65,28 | | A1C3RE | CAPITAL GR.EM.M.TOT.OPP.(LUX)C JPY | JPY | 2,815,00 | 27.11. | | 12,65 | 10,44 | 36,19 | 65,20 | | A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 27,79 | 28.11. | | 14,50 | 15,94 | 35,89 | 82,71 | | A1W2HQ | CAPITAL GROUP J.EQ.(LUX)ZH GBP | GBP | 21,45 | 28.11. | | 14,77 | 16,20 | 35,67 | - | | A1W3WG | CAPITAL GROUP J.EQ.(LUX)ZGDH GBP | GBP | 17,62 | 28.11. | | 14,72 | 16,13 | 35,56 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 24,63 | 27.11. | | 24,52 | 31,82 | 34,59 | - | | A2AG36 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BD | USD | 25,73 | 27.11. | | 24,54 | 31,75 | 34,57 | 87,87 | | A2AG32 | CAPITAL GR.INV.CO.OF AMERICA(LUX)B | USD | 25,87 | 27.11. | | 24,49 | 31,72 | 34,53 | 87,87 | |
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