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KAG: Capital Int. M. Co.
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A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 165,07 | 24.11. |   | 15,68 | 14,54 | 33,66 | 19,33 |  | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,74 | 21.11. | | 18,96 | 20,81 | 42,91 | 19,25 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,08 | 24.11. | | 10,42 | 9,33 | 31,33 | 19,16 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,83 | 24.11. | | 10,39 | 9,55 | 27,56 | 19,11 | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,22 | 24.11. | | 3,30 | 2,69 | 18,30 | 19,10 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,58 | 24.11. | | 3,23 | 2,56 | 18,29 | 19,03 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,96 | 24.11. | | 6,41 | 4,73 | 21,30 | 18,77 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 61,25 | 24.11. | | 10,34 | 9,26 | 30,99 | 18,66 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,07 | 21.11. | | 7,05 | 9,18 | 24,31 | 18,65 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 184,18 | 24.11. | | 14,98 | 13,85 | 32,85 | 18,61 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,00 | 21.11. | | 7,03 | 9,20 | 24,26 | 18,58 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 17,96 | 24.11. | | 21,27 | 18,78 | 41,98 | 18,47 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,36 | 24.11. | | 18,38 | 15,53 | 36,37 | 18,19 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,84 | 24.11. | | 10,28 | 9,17 | 30,59 | 17,98 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,56 | 24.11. | | 10,21 | 9,12 | 30,53 | 17,92 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,27 | 24.11. | | 18,33 | 15,45 | 36,03 | 17,55 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,93 | 24.11. | | 10,13 | 9,04 | 30,22 | 17,48 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,54 | 24.11. | | 9,90 | 9,02 | 26,19 | 17,23 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,16 | 24.11. | | 18,30 | 15,40 | 35,76 | 17,12 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 16,37 | 24.11. | | 20,99 | 18,54 | 40,88 | 17,01 | |
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