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KAG: Capital Int. M. Co.
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A41JRC | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL SGD | SGD | 19,26 | 27.11. |   | - | - | - | - |  | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 14,37 | 27.11. |  | 12,00 | 18,17 | 16,55 | - | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 11,17 | 27.11. | | 17,49 | 18,33 | 11,25 | - | | A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 9,99 | 27.11. | | 12,57 | 17,60 | 22,32 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 12,66 | 27.11. | | 11,98 | 18,07 | 16,51 | - | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,07 | 27.11. |  | 2,39 | 7,14 | 3,53 | - | | A2P56L | CAPITAL GROUP EM.M.DEBT(LUX)ZH EUR | EUR | 15,53 | 27.11. | | 3,88 | 8,15 | 3,46 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,29 | 27.11. | | 3,24 | 5,38 | -3,17 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,47 | 27.11. | | 7,44 | 11,56 | - | - | | A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 11,88 | 27.11. | | 6,28 | 10,22 | -2,88 | - | | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,55 | 27.11. | | 1,69 | 6,24 | -9,10 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,87 | 27.11. | | 3,11 | 7,26 | 1,11 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,22 | 27.11. | | 2,53 | 7,24 | - | - | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,10 | 27.11. | | 7,62 | 7,48 | -0,56 | - | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 17,28 | 27.11. | | 7,20 | 11,27 | 11,20 | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,40 | 27.11. | | 3,15 | 6,90 | 9,26 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,26 | 27.11. | | 2,64 | 7,35 | 4,16 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,08 | 27.11. | | 7,55 | 7,46 | -6,58 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 133,38 | 27.11. | | 8,86 | 10,72 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 123,35 | 27.11. | | 4,01 | 6,58 | -17,51 | - | |
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