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KAG: Capital Int. M. Co.
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A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,077,00 | 27.11. |   | -1,28 | 0,94 | -10,18 | -8,11 |  | A3CZ7T | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD CHF | CHF | 11,22 | 27.11. |  | 9,41 | 7,91 | -8,01 | -8,36 | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 13,92 | 27.11. | | 6,67 | 6,50 | -3,40 | -8,48 | | A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,62 | 27.11. | | 8,26 | 8,59 | -10,53 | -8,68 | | A2DL2E | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD CHF | CHF | 8,17 | 27.11. | | 8,29 | 8,42 | -10,67 | -8,80 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 16,56 | 28.11. |  | -0,54 | 3,69 | -9,51 | -8,96 | | A1T6D4 | CAPITAL GROUP EURO BOND(LUX)ZD EUR | EUR | 12,41 | 28.11. | | 3,03 | 7,33 | -9,16 | -8,97 | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,34 | 28.11. | | 3,09 | 7,43 | -9,12 | -8,98 | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,92 | 27.11. | | -0,05 | 3,69 | -11,93 | -9,87 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,22 | 27.11. | | -0,75 | 4,36 | -13,68 | -9,93 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,34 | 27.11. | | -0,76 | 4,38 | -13,69 | -9,97 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,01 | 28.11. | | -1,04 | 3,65 | -13,68 | -10,52 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,21 | 27.11. | | 7,81 | 8,04 | -11,83 | -10,91 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 12,05 | 28.11. | | 2,57 | 6,79 | -10,45 | -11,17 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,81 | 28.11. | | 2,60 | 6,82 | -10,48 | -11,18 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,42 | 28.11. | | -1,03 | 3,22 | -10,88 | -11,21 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,51 | 28.11. | | 0,99 | 5,03 | -12,74 | -12,35 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,15 | 28.11. | | -1,50 | 2,65 | -12,22 | -13,37 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 15,02 | 28.11. | | 2,11 | 6,30 | -11,80 | -13,38 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,02 | 28.11. | | -1,53 | 2,66 | -12,23 | -13,43 | |
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