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KAG: Capital Int. M. Co.
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A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,85 | 25.11. |   | 10,33 | 9,20 | 29,99 | 16,77 |  | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,98 | 25.11. | | 10,28 | 9,16 | 30,00 | 16,77 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,20 | 25.11. | | 10,23 | 9,12 | 29,95 | 16,72 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,35 | 25.11. | | 10,23 | 9,12 | 29,92 | 16,70 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,69 | 25.11. | | 18,99 | 19,10 | 35,88 | 16,57 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,72 | 25.11. | | 18,96 | 19,07 | 35,87 | 16,54 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,13 | 25.11. | | 18,54 | 15,63 | 36,13 | 16,39 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,97 | 25.11. | | 16,57 | 14,89 | 33,86 | 16,31 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,85 | 25.11. | | 18,46 | 15,62 | 35,96 | 16,27 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,56 | 25.11. | | 16,44 | 14,81 | 33,76 | 16,23 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,90 | 25.11. | | 16,52 | 14,86 | 33,89 | 16,22 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,60 | 25.11. | | 18,88 | 19,00 | 35,61 | 16,15 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,14 | 25.11. |  | 2,88 | 1,90 | 20,96 | 16,05 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,09 | 25.11. | | -1,85 | -1,67 | 14,45 | 16,02 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 213,81 | 25.11. | | 28,86 | 25,96 | 48,16 | 15,95 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,33 | 25.11. | | 15,42 | 12,92 | 36,64 | 15,86 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,30 | 25.11. | | -1,93 | -1,78 | 14,30 | 15,83 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,92 | 25.11. | | -1,96 | -1,76 | 14,26 | 15,83 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 155,20 | 25.11. | | 14,73 | 13,52 | 30,67 | 15,55 | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,76 | 25.11. | | 4,07 | 3,52 | 17,84 | 15,52 | |
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