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KAG: Capital Int. M. Co.
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A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,22 | 27.11. |   | 2,53 | 7,24 | - | - |  | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 18,28 | 28.11. |  | 2,52 | 7,72 | -8,69 | 17,63 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 18,14 | 28.11. | | 2,49 | 7,73 | -8,67 | 17,63 | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,88 | 27.11. | | 2,47 | 7,08 | - | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 9,23 | 27.11. | | 2,46 | 6,45 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,29 | 28.11. | | 2,45 | 5,12 | 10,90 | 8,77 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,06 | 28.11. | | 2,45 | 5,10 | - | - | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,43 | 27.11. | | 2,40 | 5,12 | -3,29 | - | | A3DYLB | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH-CHF | CHF | 10,26 | 27.11. | | 2,40 | 6,43 | - | - | | A3CZ9P | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-CNH | CNH | 216,90 | 27.11. | | 2,39 | 6,64 | -1,37 | - | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,07 | 27.11. | | 2,39 | 7,14 | 3,53 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,60 | 27.11. | | 2,39 | 7,06 | 3,41 | 7,65 | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,35 | 27.11. | | 2,37 | 6,89 | - | - | | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 54,84 | 27.11. | | 2,33 | 6,53 | -3,52 | 5,10 | | A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,13 | 27.11. | | 2,30 | 7,23 | -9,14 | -1,59 | | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 39,08 | 28.11. | | 2,22 | 7,39 | 8,11 | - | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,44 | 27.11. |  | 2,22 | 5,87 | 6,05 | 5,51 | | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 29,74 | 28.11. | | 2,21 | 7,38 | 3,02 | 10,41 | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,29 | 27.11. | | 2,19 | 5,75 | 5,99 | 5,31 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,29 | 27.11. | | 2,16 | 6,51 | -7,07 | - | |
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