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KAG: Capital Int. M. Co.
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A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,54 | 27.11. |   | 7,24 | 11,86 | - | - |  | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,89 | 27.11. | | 7,12 | 11,85 | - | - | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,95 | 27.11. |  | 7,46 | 11,85 | -1,53 | 4,99 | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 11,90 | 27.11. | | 7,21 | 11,84 | - | - | | A2JQV3 | CAPITAL GR.EM.M.TOT.OPP.(LUX)P EUR | EUR | 15,21 | 27.11. | | 9,11 | 11,84 | 7,04 | 20,33 | | A3EA37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C GBP | GBP | 9,45 | 27.11. | | 8,00 | 11,83 | - | - | | A1H63A | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 EUR | EUR | 15,23 | 27.11. | | 9,10 | 11,82 | 7,10 | 20,40 | | CG0010 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 82,05 | 27.11. | | 6,87 | 11,80 | - | - | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,58 | 27.11. | | 7,16 | 11,79 | - | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 37,02 | 28.11. | | 6,90 | 11,78 | 15,51 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,323,00 | 28.11. | | 10,88 | 11,77 | 25,35 | - | | A14RTC | CAPITAL GR.EUR.GROW.A.I.(LUX)BH USD | USD | 50,47 | 28.11. | | 7,13 | 11,76 | 21,88 | 38,12 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,08 | 28.11. | | 7,13 | 11,75 | 15,82 | 24,11 | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,49 | 27.11. | | 6,95 | 11,68 | - | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,59 | 27.11. | | 7,00 | 11,66 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,68 | 27.11. | | 6,94 | 11,65 | - | - | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,90 | 27.11. | | 7,01 | 11,63 | 5,03 | 14,64 | | A1J50V | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD EUR | EUR | 8,76 | 27.11. | | 8,88 | 11,63 | 6,39 | 19,26 | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,57 | 27.11. | | 6,94 | 11,63 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,85 | 27.11. | | 6,95 | 11,58 | - | - | |
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