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KAG: Capital Int. M. Co.
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A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,25 | 28.11. |   | -2,68 | 0,29 | 1,48 | 0,45 |  | A2JGEX | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZH CHF | CHF | 13,16 | 27.11. |  | 4,86 | 5,53 | -7,71 | 0,23 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,77 | 27.11. | | 7,83 | 12,29 | -2,88 | -0,38 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,58 | 27.11. |  | 2,63 | 6,84 | -5,38 | -0,89 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,18 | 27.11. | | 2,61 | 6,85 | -5,40 | -0,90 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,51 | 27.11. | | 9,93 | 9,60 | -1,67 | -0,93 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,84 | 27.11. | | 9,91 | 9,58 | -1,74 | -1,00 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,44 | 27.11. | | 4,66 | 9,30 | -5,04 | -1,41 | | A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,13 | 27.11. | | 2,30 | 7,23 | -9,14 | -1,59 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,85 | 28.11. | | 4,46 | 9,05 | -4,09 | -1,88 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,78 | 27.11. | | 3,06 | 7,59 | -8,26 | -2,40 | | A2DLNQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)N USD | USD | 10,10 | 28.11. | | -3,35 | -0,39 | -0,49 | -2,79 | | A2DLNS | CAPITAL GR.EM.M.LO.CU.DE.(LUX)NGD USD | USD | 5,71 | 28.11. | | -3,32 | -0,36 | -0,59 | -2,79 | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 125,81 | 27.11. | | 9,23 | 6,93 | -20,87 | -3,24 | | A1C3VX | CAPITAL GR.EM.M.TOT.OPP.(LUX)B CHF | CHF | 12,23 | 27.11. | | 8,52 | 6,91 | -7,21 | -3,24 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,70 | 27.11. | | 0,70 | 5,00 | -6,64 | -3,66 | | A3CZ7H | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P CHF | CHF | 108,96 | 27.11. | | 9,10 | 6,79 | -21,14 | -3,79 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,97 | 27.11. | | 4,17 | 8,77 | -6,46 | -3,90 | | A3CZ7J | CAPITAL GR.EM.MKT.GR.FD.(LUX)A7 CHF | CHF | 108,80 | 27.11. | | 9,08 | 6,77 | -21,22 | -3,96 | | A1JHBP | CAPITAL GR.EM.M.TOT.OPP.(LUX)BH CHF | CHF | 10,24 | 27.11. | | 3,96 | 4,60 | -10,18 | -4,03 | |
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