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KAG: Capital Int. M. Co.
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A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 23,36 | 27.11. |   | 16,51 | 17,21 | 3,78 | - |  | A1KCE4 | CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD EUR | EUR | 7,44 | 27.11. | | 8,06 | 10,64 | 3,76 | 14,18 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 22,36 | 27.11. |  | 9,55 | 15,20 | 3,76 | 25,20 | | A1C3RT | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD EUR | EUR | 9,30 | 27.11. | | 8,13 | 10,60 | 3,75 | 14,20 | | A2PR66 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CHF | CHF | 14,68 | 27.11. | | 29,45 | 30,37 | 3,75 | 42,11 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 11,92 | 28.11. |  | -2,05 | 1,02 | 3,74 | 4,29 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 20,68 | 27.11. | | 9,53 | 15,17 | 3,72 | - | | A1XDKX | CAPITAL GROUP GLO.ALLOC.(LUX)BD USD | USD | 21,26 | 27.11. | | 9,51 | 15,22 | 3,72 | 25,14 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 27.11. | | 8,07 | 10,62 | 3,72 | 14,09 | | A14M1L | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD USD | USD | 6,40 | 28.11. | | -1,99 | 1,04 | 3,71 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 57,04 | 27.11. | | 7,36 | 10,76 | 3,65 | - | | A1XDKY | CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR | EUR | 16,53 | 27.11. | | 10,87 | 15,51 | 3,64 | 21,90 | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 41,17 | 27.11. | | 5,40 | 10,05 | 3,62 | - | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,69 | 27.11. | | 10,84 | 15,45 | 3,61 | 21,88 | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 17,81 | 27.11. | | 10,91 | 15,53 | 3,61 | - | | A2QDTN | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | EUR | 10,15 | 27.11. | | 8,31 | 12,85 | 3,60 | - | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,28 | 27.11. | | 8,36 | 12,80 | 3,58 | - | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 22,97 | 27.11. | | 15,49 | 21,66 | 3,56 | - | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,07 | 27.11. | | 2,39 | 7,14 | 3,53 | - | | A2QDTQ | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 10,44 | 27.11. | | 8,32 | 12,76 | 3,53 | - | |
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