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KAG: Capital Int. M. Co.
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A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,61 | 24.11. |   | 8,27 | 7,38 | 25,09 | - |  | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,34 | 21.11. | | 7,20 | 9,43 | 25,04 | 19,91 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,08 | 24.11. | | 9,13 | 7,96 | 25,02 | 9,30 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,31 | 24.11. | | 5,43 | 5,43 | 24,98 | 27,12 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,57 | 24.11. | | 7,95 | 6,15 | 24,87 | 11,06 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 11,86 | 24.11. |  | 13,06 | 12,95 | 24,84 | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,40 | 21.11. | | 7,15 | 9,32 | 24,81 | 19,46 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,04 | 24.11. | | 5,43 | 4,13 | 24,80 | 51,40 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,32 | 24.11. | | 5,43 | 4,12 | 24,80 | 51,33 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,69 | 24.11. | | 13,04 | 12,82 | 24,79 | - | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 23,93 | 24.11. | | 5,37 | 4,04 | 24,77 | 51,36 | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,66 | 24.11. | | 8,93 | 7,78 | 24,69 | 9,10 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,11 | 24.11. | | 8,96 | 7,74 | 24,68 | 9,09 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,23 | 24.11. | | 5,39 | 5,32 | 24,65 | 26,50 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,26 | 24.11. | | 5,01 | 4,16 | 24,54 | 54,16 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,33 | 24.11. | | 8,04 | 7,76 | 24,51 | - | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,17 | 24.11. | | 5,34 | 5,27 | 24,38 | 26,03 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,19 | 24.11. | | 5,34 | 5,27 | 24,35 | 26,19 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,07 | 21.11. | | 7,05 | 9,18 | 24,31 | 18,65 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,00 | 21.11. | | 7,03 | 9,20 | 24,26 | 18,58 | |
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