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KAG: Capital Int. M. Co.
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A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,04 | 24.11. |   | 6,82 | 6,82 | 28,05 | 23,44 |  | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,90 | 24.11. | | 9,78 | 8,67 | 28,03 | 14,00 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 8,68 | 24.11. | | 8,91 | 8,77 | 28,02 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,10 | 24.11. | | 9,05 | 8,20 | 27,99 | - | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,49 | 24.11. | | 6,74 | 6,86 | 27,97 | 23,46 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,18 | 24.11. | | 9,03 | 8,17 | 27,94 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,38 | 24.11. | | 9,05 | 8,20 | 27,93 | - | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,03 | 24.11. | | 6,69 | 6,85 | 27,89 | 23,39 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,15 | 24.11. |  | 13,90 | 13,79 | 27,87 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 8,50 | 24.11. | | 8,81 | 8,67 | 27,86 | - | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,88 | 24.11. | | 9,82 | 8,69 | 27,75 | 13,46 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,47 | 24.11. | | 11,47 | 9,23 | 27,69 | 53,40 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 43,17 | 24.11. | | 11,46 | 9,21 | 27,68 | 53,36 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 11,79 | 24.11. | | 13,78 | 13,78 | 27,68 | - | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,08 | 24.11. | | 6,13 | 4,88 | 27,67 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,28 | 24.11. | | 13,70 | 13,60 | 27,65 | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,00 | 24.11. | | 6,12 | 4,86 | 27,61 | - | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 26,36 | 24.11. | | 6,08 | 4,81 | 27,59 | 57,19 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,83 | 24.11. | | 10,39 | 9,55 | 27,56 | 19,11 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,91 | 24.11. | | 9,66 | 8,46 | 27,49 | 13,20 | |
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