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KAG: Capital Int. M. Co.
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A2PEDL | CAPITAL GR.EM.M.TOT.OPP.(LUX)P USD | USD | 16,07 | 27.11. |   | 4,42 | 7,85 | 0,25 | 15,61 |  | A2PEDM | CAPITAL GR.EM.M.TOT.OPP.(LUX)PD USD | USD | 12,72 | 27.11. | | 4,41 | 7,78 | 0,24 | 15,56 | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,57 | 27.11. |  | 1,75 | 6,02 | 0,13 | - | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 19,00 | 27.11. | | 8,63 | 13,77 | 0,00 | 36,01 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,40 | 27.11. | | 7,95 | 12,43 | 0,00 | 7,75 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,17 | 27.11. | | 7,80 | 12,34 | -0,08 | 7,62 | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,73 | 28.11. |  | 3,07 | 1,80 | -0,09 | - | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,67 | 28.11. | | 8,26 | 13,05 | -0,15 | 27,40 | | A1T6FJ | CAPITAL GROUP J.EQ.(LUX)ZD EUR | EUR | 17,96 | 28.11. | | 8,19 | 12,99 | -0,18 | - | | A1J50X | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD USD | USD | 9,26 | 27.11. | | 4,24 | 7,67 | -0,24 | 14,57 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 15,79 | 27.11. | | 4,29 | 7,63 | -0,25 | 14,59 | | A1T6DT | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD USD | USD | 9,89 | 27.11. | | 4,23 | 7,58 | -0,29 | 14,51 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,34 | 27.11. | | 5,74 | 8,63 | -0,32 | 11,57 | | A2DLNQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)N USD | USD | 10,10 | 28.11. | | -3,35 | -0,39 | -0,49 | -2,79 | | A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,51 | 27.11. | | 1,62 | 5,92 | -0,53 | - | | A2DQ7C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM HKD | HKD | 222,14 | 27.11. | | 4,46 | 9,29 | -0,54 | - | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,10 | 27.11. | | 7,62 | 7,48 | -0,56 | - | | A2DLNS | CAPITAL GR.EM.M.LO.CU.DE.(LUX)NGD USD | USD | 5,71 | 28.11. | | -3,32 | -0,36 | -0,59 | -2,79 | | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 14,82 | 27.11. | | 11,09 | 15,24 | -0,60 | 25,59 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,63 | 27.11. | | 4,13 | 8,59 | -0,70 | - | |
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