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KAG: Capital Int. M. Co.
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A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,95 | 25.11. |   | 6,85 | 5,97 | - | - |  | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,17 | 25.11. | | 6,85 | 5,19 | 15,14 | -4,77 | | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,51 | 25.11. | | 6,83 | 5,18 | 15,06 | -4,84 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,83 | 25.11. | | 6,82 | 5,82 | - | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,65 | 25.11. | | 6,81 | 4,95 | 20,70 | - | | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,82 | 25.11. | | 6,78 | 5,76 | - | - | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,46 | 25.11. | | 6,78 | 5,85 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,21 | 25.11. | | 6,76 | 5,85 | - | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,42 | 25.11. | | 6,75 | 5,85 | 34,58 | 54,81 | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 11,00 | 25.11. | | 6,73 | 5,75 | 20,20 | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 26,76 | 25.11. | | 6,73 | 7,19 | 52,14 | 69,15 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,77 | 25.11. | | 6,73 | 5,84 | 34,58 | 54,83 | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 142,67 | 25.11. | | 6,73 | 5,81 | - | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,38 | 25.11. |  | 6,72 | 5,09 | 23,18 | - | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,87 | 25.11. | | 6,72 | 5,84 | 20,17 | - | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,82 | 25.11. | | 6,71 | 5,78 | - | - | | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 57,75 | 25.11. | | 6,71 | 5,21 | 16,86 | 2,74 | | A40B8P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-AUD | AUD | 15,83 | 25.11. | | 6,71 | 6,11 | - | - | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,77 | 25.11. | | 6,70 | 6,63 | 40,93 | 52,37 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,28 | 25.11. |  | 6,69 | 4,96 | 22,80 | 20,63 | |
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