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KAG: Capital Int. M. Co.
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A0NB9B | CAPITAL GROUP GLO.BOND(LUX)A4 USD | USD | 21,39 | 29.11. |   | -0,09 | 5,14 | -11,74 | - |  | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 16,31 | 29.11. | | 8,37 | 10,28 | -11,79 | 5,50 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 15,07 | 29.11. | | 2,11 | 6,30 | -11,80 | -13,38 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,24 | 29.11. | | 7,81 | 8,04 | -11,83 | -10,91 | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,66 | 29.11. | | 0,24 | 4,31 | -11,86 | -7,14 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,16 | 29.11. | | 0,25 | 4,29 | -11,89 | -7,18 | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,00 | 29.11. | | -0,05 | 3,69 | -11,93 | -9,87 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,40 | 29.11. | | -0,15 | 5,05 | -11,97 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,31 | 29.11. | | -0,19 | 5,06 | -12,01 | - | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,04 | 29.11. | | -1,34 | 2,34 | -12,06 | -13,03 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,17 | 29.11. | | -1,35 | 2,25 | -12,08 | -13,07 | | A2P7S8 | CAPITAL GROUP US CORP.BD.F.(LUX)ZH EUR | EUR | 9,98 | 29.11. | | 1,64 | 6,42 | -12,11 | - | | A2H9VD | CAPITAL GROUP NEW WORLD FD.(LUX)BH EUR | EUR | 11,76 | 29.11. |  | 5,18 | 9,79 | -12,16 | 11,78 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,632,00 | 29.11. | | -1,21 | 2,22 | -12,24 | - | | A2JQPF | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 EUR | EUR | 133,89 | 29.11. | | 7,92 | 10,24 | -12,26 | 14,62 | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,37 | 29.11. | | -1,08 | 3,82 | -12,31 | - | | A2AFMY | CAPITAL GR.EM.MKT.GR.FD.(LUX)C GBP | GBP | 131,49 | 29.11. | | 4,08 | 6,57 | -12,39 | 15,42 | | A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 115,96 | 29.11. | | 7,81 | 10,11 | -12,56 | 13,98 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,19 | 29.11. | | 0,69 | 4,86 | -12,58 | - | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,57 | 29.11. | | 8,29 | 8,55 | -12,61 | -14,07 | |
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