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KAG: Capital Int. M. Co.
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A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 21,02 | 29.11. |   | 4,53 | 10,23 | -5,40 | 24,31 |  | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 11,09 | 29.11. | | 4,52 | 10,13 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,99 | 29.11. | | 4,52 | 8,34 | - | - | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 38,84 | 29.11. | | 4,52 | 9,50 | 19,36 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 49,50 | 29.11. | | 4,52 | 9,93 | 14,35 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 44,28 | 29.11. | | 4,51 | 9,95 | 14,45 | - | | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,74 | 29.11. | | 4,51 | 7,74 | -3,75 | - | | A2QDTW | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 8,75 | 29.11. | | 4,50 | 7,85 | -3,72 | - | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 15,82 | 29.11. | | 4,49 | 7,62 | -0,06 | 15,05 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 34,74 | 29.11. | | 4,49 | 9,45 | 15,84 | - | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 15,07 | 29.11. | | 4,47 | 9,84 | -1,18 | - | | A2PZJD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-GBP | GBP | 12,39 | 29.11. |  | 4,47 | 7,46 | 1,81 | - | | A1J50X | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD USD | USD | 9,28 | 29.11. | | 4,46 | 7,66 | -0,03 | 15,15 | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,41 | 29.11. | | 4,46 | 7,17 | 4,29 | 16,75 | | A2DLNY | CAPITAL GR.EM.M.TOT.OPP.(LUX)NH EUR | EUR | 11,25 | 29.11. | | 4,46 | 7,04 | -4,66 | 3,78 | | A2PEDP | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH GBP | GBP | 12,24 | 29.11. | | 4,44 | 7,37 | 1,58 | 14,82 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,54 | 29.11. | | 4,44 | 7,92 | 4,79 | 7,02 | | A1J50W | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD GBP | GBP | 7,28 | 29.11. | | 4,43 | 7,19 | 4,24 | 16,73 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 48,76 | 29.11. | | 4,43 | 9,84 | - | - | | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,49 | 29.11. | | 4,43 | 9,79 | -1,26 | 26,07 | |
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