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KAG: Capital Int. M. Co.
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A141P2 | CAPITAL GROUP NEW PERSPECT.(LUX)B | CHF | 21,46 | 27.11. |   | 21,79 | 22,70 | 0,89 | - |  | A12D0B | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 USD | USD | 16,19 | 27.11. |  | 4,59 | 8,01 | 0,81 | 16,56 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 25,99 | 27.11. |  | 4,46 | 8,97 | 0,58 | 7,89 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,92 | 27.11. | | 4,38 | 8,84 | 0,56 | 7,87 | | A1J79D | CAPITAL GROUP GL.HIGH I.O.(LUX)Z CHF | CHF | 47,61 | 27.11. | | 10,67 | 10,44 | 0,55 | - | | A3CZ9L | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-GBP | GBP | 21,69 | 27.11. | | 4,45 | 8,96 | 0,55 | 7,86 | | A1T90U | CAPITAL GROUP GL.HIGH I.O.(LUX)BGDH GBP | GBP | 7,61 | 27.11. | | 4,33 | 8,77 | 0,54 | 7,81 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 20,11 | 28.11. | | 8,43 | 13,27 | 0,52 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 16,12 | 27.11. | | 4,47 | 7,90 | 0,50 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,36 | 27.11. | | 5,98 | 8,95 | 0,49 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,78 | 28.11. | | 8,46 | 13,24 | 0,48 | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 13,26 | 27.11. | | 4,44 | 7,92 | 0,47 | - | | A141PM | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | CHF | 21,65 | 27.11. | | 15,41 | 20,41 | 0,46 | - | | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 20,98 | 27.11. | | 10,60 | 10,39 | 0,44 | - | | A2DQ7D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZFDMH-SGD | SGD | 44,12 | 27.11. | | 3,72 | 8,18 | 0,39 | - | | A1H628 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 USD | USD | 16,09 | 27.11. | | 4,41 | 7,84 | 0,31 | 15,67 | | A2PEDN | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH EUR | EUR | 13,88 | 27.11. | | 5,95 | 8,86 | 0,29 | 12,57 | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,78 | 28.11. | | 3,16 | 1,99 | 0,28 | -6,26 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,32 | 28.11. | | 4,38 | 9,52 | 0,26 | 29,14 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 19,22 | 28.11. | | 8,36 | 13,17 | 0,25 | - | |
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