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KAG: Capital Int. M. Co.
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A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,76 | 24.11. |   | 10,10 | 8,97 | 29,71 | 16,67 |  | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,85 | 24.11. | | 10,04 | 8,92 | 29,71 | 16,65 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,15 | 24.11. | | 10,00 | 8,89 | 29,68 | 16,64 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,30 | 24.11. | | 10,03 | 8,92 | 29,68 | 16,64 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,19 | 24.11. | | 9,42 | 8,63 | 29,48 | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 132,39 | 24.11. | | 14,03 | 12,80 | 29,19 | 13,20 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 108,82 | 24.11. | | 14,02 | 12,79 | 29,13 | 13,15 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,78 | 24.11. | | 9,07 | 9,07 | 28,93 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,36 | 24.11. | | 2,99 | 3,18 | 28,80 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,89 | 24.11. | | 9,22 | 8,43 | 28,78 | 28,29 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,26 | 24.11. | | 6,91 | 7,02 | 28,66 | 24,66 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,24 | 24.11. | | 6,91 | 6,99 | 28,64 | 24,58 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,78 | 24.11. | | 9,17 | 8,38 | 28,50 | - | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 26,80 | 24.11. | | 6,26 | 5,06 | 28,48 | 58,86 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,41 | 24.11. |  | 13,96 | 13,85 | 28,47 | - | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,20 | 24.11. | | 6,85 | 6,93 | 28,39 | - | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,44 | 24.11. | | 12,07 | 9,80 | 28,37 | - | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,45 | 24.11. | | 9,96 | 8,85 | 28,34 | 14,27 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,81 | 24.11. | | 14,27 | 11,68 | 28,23 | 33,16 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,89 | 24.11. | | 14,27 | 11,74 | 28,20 | 33,05 | |
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