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KAG: Capital Int. M. Co.
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A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,75 | 27.11. |   | 10,31 | 16,10 | 6,07 | - |  | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,49 | 27.11. |  | 11,66 | 16,35 | 6,06 | 26,56 | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,44 | 27.11. | | 2,22 | 5,87 | 6,05 | 5,51 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,57 | 27.11. | | 5,76 | 10,52 | 6,03 | - | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,68 | 27.11. | | 5,75 | 10,50 | 6,00 | - | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,29 | 27.11. | | 2,19 | 5,75 | 5,99 | 5,31 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 23,04 | 27.11. | | 17,85 | 23,61 | 5,93 | - | | A3CQ60 | CAPITAL GR.AM.BAL.FD.(LUX)BH EUR | EUR | 9,11 | 27.11. | | 12,75 | 18,01 | 5,93 | - | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,06 | 27.11. |  | 3,08 | 7,87 | 5,83 | 11,85 | | A3DA42 | CAPITAL GROUP NEW PERSPECT.(LUX)P | CHF | 23,34 | 27.11. | | 22,84 | 23,82 | 5,80 | - | | A12DZ9 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 GBP | GBP | 12,77 | 27.11. | | 5,19 | 7,58 | 5,80 | 18,68 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,27 | 27.11. | | 5,69 | 10,41 | 5,78 | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 44,88 | 27.11. | | 5,67 | 10,42 | 5,74 | - | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 24,71 | 27.11. | | 23,55 | 24,61 | 5,69 | - | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX)ZH EUR | EUR | 17,47 | 27.11. | | 20,40 | 27,99 | 5,69 | - | | A141PV | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | SGD | 33,71 | 27.11. | | 18,76 | 23,70 | 5,68 | 69,61 | | A141N8 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | SGD | 35,01 | 27.11. | | 18,76 | 23,71 | 5,67 | 69,62 | | A141QQ | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | USD | 21,58 | 27.11. | | 16,17 | 22,47 | 5,66 | 66,52 | | A141QZ | CAPITAL GROUP NEW PERSPECT.(LUX)B | USD | 24,33 | 27.11. | | 16,13 | 22,51 | 5,64 | 66,53 | | A141QU | CAPITAL GROUP NEW PERSPECT.(LUX)BD | USD | 24,34 | 27.11. | | 16,18 | 22,50 | 5,64 | 66,48 | |
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