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KAG: Capital Int. M. Co.
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A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 122,53 | 29.11. |   | 3,32 | 6,16 | -18,06 | - |  | A3CZ7X | CAPITAL GROUP EURO BOND FUND (LUX) ZL CHF | CHF | 17,16 | 29.11. |  | 3,87 | 4,13 | -18,13 | - | | A3CZ7Y | CAPITAL GROUP EURO BOND FUND (LUX) ZLD CHF | CHF | 16,67 | 29.11. | | 3,95 | 4,14 | -18,21 | - | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 101,14 | 29.11. | | 3,19 | 6,01 | -18,39 | 8,55 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 121,57 | 29.11. | | 3,19 | 6,02 | -18,39 | 8,54 | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,61 | 29.11. | | 3,76 | 4,04 | -18,41 | - | | A1T6D0 | CAPITAL GROUP EURO BOND FUND (LUX) Z CHF | CHF | 16,21 | 29.11. | | 3,78 | 4,04 | -18,46 | -22,66 | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,40 | 29.11. | | 9,80 | 13,21 | -18,60 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,37 | 29.11. | | 9,42 | 12,86 | -18,78 | - | | A3CZ8E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD CHF | CHF | 9,07 | 29.11. | | 3,56 | 5,44 | -19,13 | - | | A3CZ8B | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD CHF | CHF | 9,69 | 29.11. | | 3,45 | 5,35 | -19,17 | - | | A3CZ78 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B CHF | CHF | 9,78 | 29.11. | | 3,49 | 5,39 | -19,17 | - | | A2QN1B | CAPITAL GROUP AS.HOR.FD.(LUX)Z USD | USD | 8,32 | 29.11. | | 9,47 | 12,89 | -19,22 | - | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 64,76 | 29.11. | | 9,17 | 12,57 | -19,42 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,78 | 29.11. | | 3,28 | 3,50 | -19,67 | -24,55 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 107,26 | 29.11. | | 2,38 | 5,11 | -20,50 | 3,91 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 99,19 | 29.11. | | 2,37 | 5,09 | -20,50 | 3,90 | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,24 | 29.11. | | 11,29 | 13,65 | -20,51 | - | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 929,00 | 29.11. | | -1,37 | -2,55 | -20,84 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 11,14 | 29.11. | | 11,07 | 13,33 | -21,10 | - | |
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