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KAG: Capital Int. M. Co.
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A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,51 | 28.11. |   | -2,78 | 0,18 | 1,39 | - |  | A2AQ36 | CAPITAL GROUP NEW WORLD FD.(LUX)B EUR | EUR | 15,62 | 27.11. | | 11,73 | 15,96 | 1,36 | 29,73 | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 9,02 | 27.11. | | 5,62 | 10,27 | 1,35 | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,29 | 27.11. |  | 3,58 | 6,51 | 1,35 | 4,73 | | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,51 | 27.11. | | 15,71 | 16,27 | 1,32 | - | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,18 | 27.11. | | 15,59 | 16,21 | 1,25 | - | | A3CZ9T | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL CHF | CHF | 49,11 | 27.11. | | 10,91 | 10,68 | 1,24 | - | | A1C3Q6 | CAPITAL GROUP EM.M.DEBT(LUX)BD USD | USD | 7,98 | 27.11. |  | 1,66 | 6,25 | 1,15 | 3,66 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 15,78 | 27.11. | | 1,74 | 6,33 | 1,15 | 3,75 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 19,30 | 27.11. | | 16,20 | 21,77 | 1,15 | 53,17 | | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,54 | 27.11. | | 10,85 | 10,64 | 1,13 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 22,58 | 27.11. | | 15,68 | 20,75 | 1,12 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,87 | 27.11. | | 3,11 | 7,26 | 1,11 | - | | A1T6DU | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZH GBP | GBP | 10,48 | 27.11. | | 4,28 | 7,16 | 1,06 | 13,42 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 15,63 | 27.11. | | 18,68 | 26,05 | 1,03 | 45,26 | | A1KC9J | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZDH GBP | GBP | 7,25 | 27.11. | | 4,21 | 7,14 | 1,03 | 13,40 | | A0NCBW | CAPITAL GROUP J.EQ.(LUX)A4 EUR | EUR | 20,91 | 28.11. | | 8,62 | 13,46 | 1,01 | - | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,77 | 27.11. | | 4,21 | 8,71 | 1,00 | 8,69 | | A2QB1X | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N USD | USD | 42,71 | 27.11. | | 4,20 | 8,73 | 0,97 | - | | A1J50Y | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGDH GBP | GBP | 6,25 | 27.11. | | 4,32 | 7,19 | 0,95 | 13,32 | |
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