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KAG: Capital Int. M. Co.
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A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,02 | 28.11. |   | -1,53 | 2,66 | -12,23 | -13,43 |  | A2N766 | CAPITAL GR.EM.M.LO.CU.DE.(LUX)A13 USD | USD | 12,36 | 28.11. |  | -1,59 | 1,56 | 5,46 | 7,20 | | A14M1K | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD GBP | GBP | 5,04 | 28.11. |  | -1,62 | 0,96 | 8,65 | 6,03 | | A2QN02 | CAPITAL GROUP EUROPEAN OP.BD USD | USD | 10,95 | 28.11. | | -1,67 | 4,39 | -15,22 | - | | A1T6DQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z GBP | GBP | 9,39 | 28.11. | | -1,68 | 1,08 | 8,81 | 6,10 | | A2PDMT | CAPITAL GR.EM.M.LO.CU.DE.(LUX)A7 USD | USD | 12,29 | 28.11. | | -1,68 | 1,49 | 5,04 | 6,50 | | A2QN1C | CAPITAL GROUP EUROPEAN OP.B USD | USD | 11,05 | 28.11. | | -1,69 | 4,44 | -15,65 | - | | A2QN00 | CAPITAL GROUP EUROPEAN OP.BGD USD | USD | 10,24 | 28.11. | | -1,74 | 4,34 | -15,65 | - | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 12,20 | 28.11. | | -1,77 | 1,33 | 4,81 | - | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 925,00 | 27.11. | | -1,79 | -1,99 | -21,19 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,15 | 28.11. | | -1,86 | 1,25 | 4,47 | - | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 16,69 | 28.11. | | -1,88 | 2,64 | -16,21 | -14,85 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 12,72 | 28.11. | | -1,88 | 2,66 | -16,21 | -14,83 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,12 | 28.11. | | -1,91 | 1,23 | 4,41 | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,12 | 28.11. | | -1,94 | 1,17 | - | - | | A14M1L | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD USD | USD | 6,40 | 28.11. | | -1,99 | 1,04 | 3,71 | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 11,92 | 28.11. | | -2,05 | 1,02 | 3,74 | 4,29 | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 7,98 | 27.11. | | -2,33 | 2,31 | -13,64 | - | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 15,86 | 28.11. | | -2,34 | 2,19 | -17,48 | -16,92 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,25 | 28.11. | | -2,68 | 0,29 | 1,48 | 0,45 | |
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