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KAG: Capital Int. M. Co.
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A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,69 | 24.11. |   | 9,64 | 8,50 | 27,45 | 13,14 |  | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,60 | 24.11. | | 6,10 | 6,10 | 27,07 | 30,71 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 18,87 | 24.11. | | 5,95 | 6,01 | 26,99 | 30,59 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,04 | 24.11. | | 9,38 | 8,20 | 26,90 | 12,42 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,73 | 24.11. | | 9,37 | 8,18 | 26,89 | 12,41 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,06 | 24.11. | | 9,33 | 8,15 | 26,85 | 12,36 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,58 | 24.11. | | 5,74 | 4,97 | 26,76 | 58,52 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,65 | 24.11. | | 6,93 | 6,39 | 26,50 | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,11 | 21.11. | | 7,00 | 9,18 | 26,25 | 22,27 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,54 | 24.11. | | 9,90 | 9,02 | 26,19 | 17,23 | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,59 | 24.11. | | 6,80 | 6,30 | 26,01 | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,60 | 24.11. | | 6,87 | 6,24 | 26,00 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 115,81 | 24.11. | | 13,15 | 11,84 | 25,87 | 8,38 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,56 | 24.11. | | 13,68 | 11,01 | 25,63 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,16 | 24.11. | | 13,54 | 10,85 | 25,49 | 28,41 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,30 | 24.11. | | 6,15 | 6,15 | 25,47 | 19,39 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,50 | 24.11. | | 15,26 | 12,18 | 25,30 | - | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,02 | 24.11. | | 8,34 | 7,42 | 25,17 | 22,24 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,58 | 24.11. | | 8,32 | 7,40 | 25,14 | 22,19 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,23 | 21.11. | | 7,18 | 9,40 | 25,10 | 19,90 | |
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