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KAG: Capital Int. M. Co.
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A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,86 | 25.11. |   | 17,73 | 16,20 | 38,78 | 23,51 |  | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,52 | 25.11. |  | -4,79 | -3,52 | 13,05 | 23,34 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,21 | 25.11. | | 9,20 | 8,27 | 26,16 | 23,33 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,76 | 25.11. | | 9,18 | 8,26 | 26,13 | 23,30 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,72 | 25.11. | | 17,71 | 16,12 | 38,39 | 23,03 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,77 | 25.11. | | 17,68 | 16,15 | 38,42 | 23,00 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 13,91 | 25.11. | | 14,67 | 13,37 | 32,10 | 22,88 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,76 | 25.11. | | 14,68 | 13,24 | 31,89 | 22,69 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,72 | 25.11. | | 17,59 | 15,99 | 38,15 | 22,59 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,12 | 25.11. | | 7,05 | 7,81 | 23,45 | 22,57 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,70 | 25.11. | | 17,61 | 16,08 | 38,11 | 22,54 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,08 | 25.11. | | -0,95 | -0,66 | 18,17 | 22,45 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,72 | 25.11. | | 14,40 | 13,12 | 31,40 | 21,76 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,72 | 25.11. | | -1,01 | -0,73 | 17,78 | 21,76 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,75 | 25.11. | | -1,15 | -0,86 | 17,58 | 21,51 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,36 | 25.11. | | 5,08 | 4,77 | 19,56 | 21,48 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,29 | 25.11. | | 5,10 | 4,70 | 19,48 | 21,48 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,34 | 25.11. | | 17,41 | 15,86 | 37,38 | 21,46 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,98 | 25.11. | | 17,38 | 15,85 | 37,47 | 21,39 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,54 | 25.11. |  | 6,66 | 4,96 | 23,16 | 21,38 | |
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