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KAG: Capital Int. M. Co.
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A2PEDK | CAPITAL GR.EM.MKT.GR.FD.(LUX)P EUR | EUR | 115,96 | 29.11. |   | 7,81 | 10,11 | -12,56 | 13,98 |  | A2QPYB | CAPITAL GROUP EUROPEAN OP.ZL USD | USD | 11,52 | 29.11. |  | -0,26 | 5,59 | -12,66 | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 114,88 | 29.11. | | 7,65 | 9,93 | -13,01 | 13,00 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,56 | 29.11. | | 1,59 | 5,40 | -13,01 | - | | A2DSAD | CAPITAL GROUP NEW WORLD FUND (LUX) CH-JPY | JPY | 1,695,00 | 29.11. | | 3,10 | 7,28 | -13,03 | 17,14 | | A1W3WN | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD EUR | EUR | 95,57 | 29.11. | | 7,63 | 9,91 | -13,04 | 12,97 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,30 | 29.11. | | -0,15 | 3,79 | -13,16 | -9,39 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,45 | 29.11. | | -0,16 | 3,77 | -13,18 | -9,43 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,13 | 29.11. | | -0,47 | 3,68 | -13,19 | -9,97 | | A2QN05 | CAPITAL GROUP EUROPEAN OP.ZD USD | USD | 11,10 | 29.11. | | -0,47 | 5,40 | -13,20 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OP.Z USD | USD | 11,43 | 29.11. | | -0,44 | 5,44 | -13,21 | - | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 7,94 | 29.11. | | 14,57 | 17,46 | -13,22 | - | | A2QN06 | CAPITAL GROUP EUROPEAN OP.ZGD USD | USD | 10,59 | 29.11. | | -0,53 | 5,38 | -13,25 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,01 | 29.11. | | -1,96 | 1,39 | -13,31 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 6,73 | 29.11. |  | 10,33 | 13,30 | -13,50 | - | | A2QN1G | CAPITAL GROUP AS.HOR.FD.(LUX)Z EUR | EUR | 7,86 | 29.11. | | 14,24 | 16,96 | -13,91 | - | | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 7,75 | 29.11. | | 14,13 | 17,03 | -13,93 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 19,49 | 29.11. | | -0,76 | 3,34 | -14,10 | - | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 111,12 | 29.11. | | 3,44 | 5,86 | -14,16 | - | | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,20 | 29.11. | | 1,21 | 4,90 | -14,34 | - | |
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