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KAG: Capital Int. M. Co.
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CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,92 | 29.11. |   | 2,89 | 6,53 | - | - |  | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,65 | 29.11. | | 2,68 | 6,52 | 3,70 | 7,95 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,86 | 29.11. | | 2,92 | 6,51 | -10,19 | -10,85 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,78 | 29.11. | | 4,25 | 6,51 | 3,06 | 7,58 | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,15 | 29.11. | | 4,42 | 6,51 | -16,74 | - | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 13,93 | 29.11. | | 6,74 | 6,50 | -3,33 | -8,48 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 12,09 | 29.11. | | 2,91 | 6,49 | -10,16 | -10,81 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,569,00 | 29.11. |  | 6,92 | 6,47 | 17,83 | 30,16 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,71 | 29.11. | | 2,97 | 6,47 | -9,25 | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 9,35 | 29.11. | | 3,19 | 6,42 | - | - | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,54 | 29.11. | | 2,58 | 6,41 | -10,45 | - | | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,49 | 29.11. | | 6,52 | 6,39 | -8,61 | - | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,51 | 29.11. | | 4,16 | 6,38 | 2,40 | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,41 | 29.11. | | 2,80 | 6,36 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,40 | 29.11. | | 3,07 | 6,34 | - | - | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 141,70 | 29.11. | | 3,47 | 6,33 | -17,68 | 10,11 | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 9,99 | 29.11. | | 4,35 | 6,32 | - | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,36 | 29.11. | | 2,87 | 6,29 | 8,95 | - | | 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 | - | |
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