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A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,672,00 | 28.11. |   | 6,34 | 8,03 | 15,01 | - |  | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,30 | 28.11. | | 3,86 | 5,71 | -17,57 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,30 | 28.11. | | -0,56 | 5,10 | -9,60 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,596,00 | 28.11. | | 6,32 | 8,01 | 15,02 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,12 | 28.11. | | 4,12 | 5,97 | -16,98 | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,03 | 28.11. | | -0,33 | 5,37 | -8,97 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 9,97 | 28.11. | | 4,14 | 5,99 | - | - | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,21 | 27.11. | | 0,89 | 5,26 | -11,60 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 11,08 | 27.11. |  | 8,84 | 12,95 | 2,69 | 8,31 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,67 | 27.11. | | 2,55 | 7,09 | -9,63 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,46 | 27.11. | | 9,35 | 13,58 | 4,28 | 11,05 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,57 | 27.11. | | 9,28 | 13,50 | 4,20 | 9,34 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,78 | 27.11. | | 3,06 | 7,59 | -8,26 | -2,40 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,842,00 | 27.11. | | 12,25 | 11,43 | 30,36 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 53,02 | 27.11. | | 10,62 | 14,74 | 13,63 | - | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 56,01 | 27.11. | | 5,86 | 10,60 | 6,40 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 53,69 | 27.11. | | 10,70 | 14,82 | 13,89 | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,73 | 27.11. | | 5,96 | 10,74 | 6,68 | - | | A1J2LX | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH EUR | EUR | 13,92 | 27.11. | | 3,12 | 7,49 | -3,57 | 2,30 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,92 | 27.11. |  | 4,38 | 8,84 | 0,56 | 7,87 | |
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