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A2DLNW | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD USD | USD | 8,93 | 29.11. |   | 3,05 | 6,05 | -4,55 | 6,64 |  | A1T6DP | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z CHF | CHF | 10,54 | 29.11. | | 3,03 | 2,23 | -0,66 | -7,79 | | A2DLNU | CAPITAL GR.EM.M.TOT.OPP.(LUX)N USD | USD | 12,98 | 29.11. | | 3,02 | 6,05 | -4,49 | 6,66 | | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 39,37 | 29.11. | | 2,98 | 8,16 | 8,91 | - | | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,81 | 29.11. | | 2,97 | 5,87 | -6,84 | - | | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,66 | 29.11. | | 2,97 | 2,11 | - | - | | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 29,96 | 29.11. | | 2,97 | 8,17 | 3,78 | 11,57 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,71 | 29.11. | | 2,97 | 6,47 | -9,25 | - | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,63 | 29.11. | | 2,96 | 5,59 | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,58 | 29.11. | | 2,93 | 5,56 | 12,21 | 10,81 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,31 | 29.11. | | 2,92 | 6,76 | 4,45 | - | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,86 | 29.11. | | 2,92 | 6,51 | -10,19 | -10,85 | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,66 | 29.11. | | 2,91 | 5,62 | - | - | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 12,09 | 29.11. | | 2,91 | 6,49 | -10,16 | -10,81 | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,92 | 29.11. | | 2,89 | 6,53 | - | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,28 | 29.11. | | 2,87 | 6,71 | - | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,36 | 29.11. |  | 2,87 | 6,29 | 8,95 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,53 | 29.11. | | 2,85 | 5,39 | 11,83 | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,41 | 29.11. | | 2,80 | 6,36 | - | - | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,23 | 29.11. | | 2,76 | 6,17 | -5,26 | -0,70 | |
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