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KAG: Capital Int. M. Co.
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A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,41 | 26.11. |   | 14,29 | 12,00 | 31,50 | 8,65 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,48 | 26.11. | | 14,29 | 12,65 | 21,76 | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,27 | 26.11. | | 14,23 | 12,55 | 21,46 | -12,42 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,35 | 26.11. | | 14,20 | 12,56 | 21,42 | -12,51 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,25 | 26.11. | | 14,08 | 13,34 | 58,51 | 51,82 | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 28,32 | 26.11. | | 13,96 | 13,23 | - | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,40 | 26.11. | | 13,90 | 13,14 | 57,76 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,20 | 26.11. | | 13,86 | 13,08 | 57,45 | 50,06 | | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,760,00 | 26.11. | | 13,84 | 11,96 | - | - | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 26,97 | 26.11. | | 13,82 | 13,06 | - | - | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,86 | 26.11. | | 13,81 | 12,09 | 19,70 | -14,52 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 45,43 | 26.11. |  | 13,80 | 17,68 | - | - | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,48 | 26.11. | | 13,72 | 12,07 | 19,69 | -14,56 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,25 | 26.11. | | 13,69 | 12,95 | 56,76 | 49,05 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,77 | 26.11. | | 13,68 | 13,17 | 79,56 | 73,52 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,77 | 26.11. | | 13,67 | 12,88 | 56,77 | 48,93 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,31 | 26.11. | | 13,65 | 11,16 | 61,78 | 43,10 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 18,64 | 26.11. | | 13,52 | 13,14 | 42,47 | 43,03 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,19 | 26.11. | | 13,49 | 11,00 | 61,26 | 42,18 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,91 | 26.11. | | 13,17 | 12,56 | 76,73 | 68,99 | |
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