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KAG: Capital Int. M. Co.
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A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,97 | 29.11. |   | -0,30 | 3,21 | -15,94 | - |  | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,76 | 29.11. | | 5,03 | 5,09 | -15,95 | -18,23 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,67 | 29.11. | | 4,92 | 5,07 | -15,99 | - | | 592873 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C USD | USD | 167,59 | 29.11. |  | 4,07 | 7,00 | -16,07 | 13,74 | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,61 | 29.11. | | 13,24 | 16,01 | -16,19 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,15 | 29.11. | | 4,42 | 6,51 | -16,74 | - | | A0NAH9 | CAPITAL GR.EM.MKT.GR.FD.(LUX)B GBP | GBP | 84,15 | 29.11. | | 2,37 | 4,68 | -17,01 | 5,44 | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 15,95 | 29.11. | | -1,79 | 2,18 | -17,01 | -16,45 | | A0NAJK | CAPITAL GR.EM.MKT.GR.FD.(LUX)BD GBP | GBP | 77,82 | 29.11. | | 2,37 | 4,66 | -17,03 | 5,40 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,61 | 29.11. | | 4,26 | 4,49 | -17,22 | -20,71 | | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,33 | 29.11. | | 4,20 | 6,17 | -17,30 | - | | A3CZ8H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z CHF | CHF | 10,06 | 29.11. | | 4,14 | 6,12 | -17,34 | - | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 141,70 | 29.11. | | 3,47 | 6,33 | -17,68 | 10,11 | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,28 | 29.11. | | 4,03 | 4,28 | -17,71 | -21,53 | | A3CZ8L | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD CHF | CHF | 9,77 | 29.11. | | 4,19 | 6,20 | -17,73 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 132,18 | 29.11. | | 3,43 | 6,29 | -17,76 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 141,63 | 29.11. | | 3,43 | 6,29 | -17,76 | - | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,32 | 29.11. |  | 8,59 | 11,46 | -17,92 | - | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 113,73 | 29.11. | | 3,35 | 6,20 | -17,96 | 9,51 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 122,72 | 29.11. | | 3,35 | 6,20 | -17,97 | 9,48 | |
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