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KAG: Capital Int. M. Co.
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A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 13,89 | 29.11. |   | 3,66 | 6,68 | -2,66 | 10,15 |  | A3CZ9P | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-CNH | CNH | 217,23 | 29.11. | | 2,39 | 6,64 | -1,37 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,68 | 29.11. | | 1,37 | 6,64 | - | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,45 | 29.11. | | 3,72 | 6,63 | 1,69 | - | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 113,73 | 29.11. |  | 4,04 | 6,61 | -17,41 | 9,04 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 122,72 | 29.11. | | 4,04 | 6,61 | -17,42 | 9,01 | | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,81 | 29.11. | | 2,65 | 6,59 | -7,13 | - | | A1KCE6 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD USD | USD | 7,87 | 29.11. | | 3,55 | 6,59 | -2,74 | 10,16 | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 122,53 | 29.11. | | 4,01 | 6,58 | -17,51 | - | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,13 | 29.11. | | 2,84 | 6,57 | 8,56 | 9,59 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,24 | 29.11. | | 4,63 | 6,55 | 7,92 | 9,32 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,64 | 29.11. | | 1,27 | 6,55 | -4,57 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,44 | 29.11. | | 3,73 | 6,54 | - | - | | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 54,90 | 29.11. | | 2,33 | 6,53 | -3,52 | 5,10 | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,68 | 29.11. | | 1,26 | 6,53 | -4,37 | - | | 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 | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,01 | 29.11. | | 1,67 | 6,51 | - | - | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,36 | 29.11. | | 2,16 | 6,51 | -7,07 | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,31 | 29.11. | | 3,58 | 6,51 | 1,35 | 4,73 | |
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