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KAG: Capital Int. M. Co.
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A2QDTW | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 8,75 | 29.11. |   | 4,50 | 7,85 | -3,72 | - |  | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,74 | 29.11. | | 4,51 | 7,74 | -3,75 | - | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,92 | 29.11. | | 4,81 | 8,68 | -3,77 | -1,46 | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,68 | 29.11. | | 1,79 | 5,79 | -3,87 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,11 | 29.11. | | 4,71 | 8,58 | -3,90 | - | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,94 | 29.11. | | 4,61 | 8,50 | -3,95 | 3,48 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,13 | 29.11. | | 4,70 | 8,44 | -3,96 | - | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,22 | 29.11. |  | 9,64 | 8,72 | -4,05 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,64 | 29.11. | | 1,69 | 5,59 | -4,17 | - | | A1H629 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 CHF | CHF | 14,20 | 29.11. | | 9,57 | 8,65 | -4,18 | 2,31 | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,18 | 29.11. | | 9,58 | 8,66 | -4,19 | 2,24 | | A2QN04 | CAPITAL GROUP EUROPEAN OP.BH USD | USD | 13,39 | 29.11. | | 3,72 | 8,95 | -4,29 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,95 | 29.11. | | 8,14 | 10,56 | -4,36 | - | | A2DLNU | CAPITAL GR.EM.M.TOT.OPP.(LUX)N USD | USD | 12,98 | 29.11. | | 3,02 | 6,05 | -4,49 | 6,66 | | A2DLNX | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGDH EUR | EUR | 7,75 | 29.11. | | 4,42 | 7,00 | -4,52 | 3,96 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,45 | 29.11. | | 4,18 | 8,36 | -4,52 | 6,59 | | A2DLNW | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD USD | USD | 8,93 | 29.11. | | 3,05 | 6,05 | -4,55 | 6,64 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,70 | 29.11. | | 2,11 | 4,07 | -4,61 | - | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,53 | 29.11. | | 5,08 | 8,63 | -4,66 | -0,88 | | A2DLNY | CAPITAL GR.EM.M.TOT.OPP.(LUX)NH EUR | EUR | 11,25 | 29.11. | | 4,46 | 7,04 | -4,66 | 3,78 | |
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