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KAG: Capital Int. M. Co.
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A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,67 | 27.11. |   | 4,97 | 7,37 | 5,15 | 17,64 |  | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 18,14 | 28.11. |  | 2,49 | 7,73 | -8,67 | 17,63 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 18,28 | 28.11. | | 2,52 | 7,72 | -8,69 | 17,63 | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,50 | 27.11. | | 17,15 | 18,04 | 10,52 | 17,15 | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,79 | 27.11. | | 17,20 | 17,95 | 10,39 | 17,10 | | A2DP0Z | CAPITAL GROUP NEW WORLD FD.(LUX)ZH EUR | EUR | 13,76 | 27.11. | | 6,01 | 10,79 | -9,83 | 16,91 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,47 | 27.11. | | 9,52 | 13,47 | 9,91 | 16,89 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,85 | 27.11. | | 9,47 | 13,43 | 9,87 | 16,84 | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,24 | 27.11. | | 9,47 | 13,43 | 9,82 | 16,77 | | A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 15,98 | 27.11. | | 13,33 | 13,41 | -6,11 | 16,64 | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,45 | 27.11. | | 4,80 | 7,14 | 4,62 | 16,57 | | A1T6DS | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD GBP | GBP | 7,80 | 27.11. | | 4,81 | 7,14 | 4,57 | 16,56 | | A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 53,98 | 27.11. | | 5,53 | 10,25 | 5,29 | 16,56 | | A12D0B | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 USD | USD | 16,19 | 27.11. |  | 4,59 | 8,01 | 0,81 | 16,56 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 23,79 | 27.11. | | 5,56 | 10,25 | 5,28 | 16,55 | | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 26,67 | 27.11. | | 5,53 | 10,24 | 5,28 | 16,54 | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,96 | 27.11. | | 15,95 | 16,62 | 2,23 | 16,50 | | A2DSAD | CAPITAL GROUP NEW WORLD FUND (LUX) CH-JPY | JPY | 1,696,00 | 27.11. | | 3,16 | 7,34 | -12,98 | 16,48 | | A1J50W | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD GBP | GBP | 7,30 | 27.11. | | 4,72 | 7,19 | 4,53 | 16,47 | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 42,42 | 28.11. | | 8,66 | 9,47 | 7,77 | 15,84 | |
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