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KAG: Capital Int. M. Co.
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A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,65 | 25.11. |   | 4,11 | 3,37 | 16,52 | - |  | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,72 | 25.11. | | 6,91 | 5,32 | 16,44 | -2,76 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,30 | 25.11. | | 6,88 | 5,38 | 16,42 | -2,80 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,78 | 25.11. | | 6,97 | 5,32 | 16,38 | -2,87 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,44 | 25.11. | | -1,81 | -1,27 | 16,35 | 32,39 | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,29 | 25.11. | | 9,15 | 7,32 | 16,33 | - | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 11,05 | 25.11. | | 7,91 | 7,39 | 16,19 | 1,01 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,34 | 25.11. | | -1,86 | -1,32 | 16,08 | 31,90 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 22,99 | 25.11. | | -1,58 | -1,03 | 16,05 | 31,97 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,13 | 25.11. | | -1,57 | -1,09 | 16,01 | 31,87 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,22 | 25.11. | | 9,10 | 7,15 | 15,93 | 0,79 | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,40 | 25.11. | | 9,17 | 7,42 | 15,86 | - | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,16 | 25.11. | | 5,84 | 5,75 | 15,84 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 28,76 | 25.11. | | 6,14 | 5,51 | 15,72 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,16 | 25.11. |  | -4,02 | -2,72 | 15,56 | 27,41 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,58 | 25.11. | | -2,03 | -1,55 | 15,48 | - | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,35 | 25.11. | | -4,06 | -2,77 | 15,43 | 27,29 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,09 | 25.11. | | 5,78 | 5,69 | 15,39 | 6,63 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,83 | 25.11. | | -4,14 | -2,81 | 15,37 | 27,06 | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,06 | 25.11. | | 5,70 | 5,61 | 15,20 | - | |
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