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KAG: Capital Int. M. Co.
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A2QDTR | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | EUR | 9,49 | 29.11. |   | 3,94 | 7,11 | -5,48 | - |  | A2QDT9 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | EUR | 8,52 | 29.11. | | 3,90 | 7,17 | -5,49 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,21 | 29.11. | | 3,91 | 7,96 | -5,50 | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,60 | 29.11. | | 3,91 | 7,95 | -5,52 | - | | A2QDTP | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | EUR | 8,99 | 29.11. | | 3,95 | 7,21 | -5,53 | - | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 20,13 | 29.11. | | 4,73 | 8,28 | -5,63 | - | | A2H8NR | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH CHF | CHF | 43,11 | 29.11. | | 1,67 | 4,94 | -5,63 | 1,24 | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,07 | 29.11. | | 2,92 | 1,71 | -5,75 | - | | A3CZ9D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-JPY | JPY | 6,384,00 | 29.11. | | 1,00 | 4,92 | -5,83 | - | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,31 | 29.11. | | 3,71 | 7,81 | -5,88 | 3,98 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,10 | 29.11. | | 3,77 | 7,84 | -5,91 | 3,95 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,74 | 29.11. | | 3,79 | 7,85 | -5,92 | 3,98 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 19,05 | 29.11. | | 4,61 | 8,12 | -6,07 | -3,35 | | A1W3WX | CAPITAL GROUP GLO.BOND(LUX)ZD EUR | EUR | 15,74 | 29.11. | | 4,55 | 8,10 | -6,08 | - | | A3C0AY | CAPITAL GROUP NEW WORLD FUND (LUX) ZL CHF | CHF | 15,90 | 29.11. |  | 13,29 | 13,29 | -6,24 | - | | A3C0AX | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD CHF | CHF | 15,38 | 29.11. | | 13,33 | 13,33 | -6,26 | - | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 15,95 | 29.11. | | 13,12 | 14,01 | -6,29 | 17,11 | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,45 | 29.11. | | 9,87 | 9,87 | -6,39 | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,69 | 29.11. | | 3,90 | 7,63 | -6,44 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,10 | 29.11. | | 7,55 | 7,46 | -6,58 | - | |
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