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A0NCBX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 GBP | GBP | 17,54 | 29.11. |   | 4,00 | 9,09 | -0,85 | - |  | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 48,76 | 29.11. | | 3,66 | 9,06 | - | - | | A1J79H | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH GBP | GBP | 31,19 | 29.11. | | 5,34 | 9,06 | 3,07 | - | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,92 | 29.11. | | 4,46 | 9,05 | -4,09 | -1,88 | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,50 | 29.11. | | 4,32 | 9,04 | - | - | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,54 | 29.11. |  | 5,18 | 9,02 | 2,47 | 8,52 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,13 | 29.11. | | 4,31 | 9,02 | -4,31 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,11 | 29.11. | | 4,25 | 9,01 | -4,32 | - | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 14,42 | 29.11. | | 3,75 | 9,00 | -3,43 | 21,51 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,94 | 29.11. | | 4,15 | 9,00 | -4,37 | 3,03 | | A0JK6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP | GBP | 14,53 | 29.11. | | 3,71 | 9,00 | -3,46 | 21,49 | | A1JNVS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD GBP | GBP | 10,16 | 29.11. | | 5,33 | 9,00 | 7,97 | - | | A3D81D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-SGD | SGD | 15,30 | 29.11. | | 4,66 | 8,99 | - | - | | A3D40G | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-SGD | SGD | 13,83 | 29.11. | | 4,71 | 8,99 | - | - | | A1J79J | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH GBP | GBP | 15,39 | 29.11. | | 5,28 | 8,99 | 3,02 | - | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,96 | 29.11. | | 5,14 | 8,99 | 2,34 | 8,50 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 101,35 | 29.11. | | 6,79 | 8,98 | -15,25 | 8,18 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 20,13 | 29.11. | | 4,32 | 8,97 | -6,00 | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,99 | 29.11. | | 4,14 | 8,97 | - | - | | A3CZ9L | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-GBP | GBP | 21,72 | 29.11. | | 4,45 | 8,96 | 0,55 | 7,86 | |
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