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KAG: Capital Int. M. Co.
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A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,82 | 24.11. |   | 7,10 | 5,51 | 16,97 | -2,06 |  | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,68 | 24.11. | | 7,09 | 6,47 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,53 | 24.11. | | 7,09 | 5,50 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,70 | 24.11. | | 7,08 | 6,54 | - | - | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,07 | 21.11. | | 7,05 | 9,18 | 24,31 | 18,65 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,95 | 24.11. | | 7,05 | 5,74 | 18,92 | 1,96 | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,45 | 24.11. | | 7,04 | 6,56 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 55,68 | 24.11. | | 7,04 | 6,20 | 37,92 | 61,67 | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,52 | 24.11. | | 7,03 | 6,50 | - | - | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,00 | 21.11. | | 7,03 | 9,20 | 24,26 | 18,58 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,80 | 24.11. | | 7,02 | 5,52 | - | - | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,28 | 24.11. | | 7,02 | 6,11 | - | - | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,11 | 24.11. | | 7,00 | 5,63 | 18,85 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,68 | 24.11. | | 7,00 | 6,47 | - | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,11 | 21.11. | | 7,00 | 9,18 | 26,25 | 22,27 | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,53 | 24.11. | | 7,00 | 6,39 | - | - | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,75 | 24.11. | | 6,97 | 5,32 | 16,38 | -2,87 | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,60 | 24.11. | | 6,96 | 6,32 | - | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,42 | 24.11. | | 6,95 | 6,15 | 37,62 | 61,06 | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 10,47 | 24.11. | | 6,95 | 6,40 | - | - | |
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