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KAG: Capital Int. M. Co.
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A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 17,73 | 27.11. |   | 7,78 | 12,79 | -2,58 | 30,18 |  | A3CZ6K | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B HKD | HKD | 62,40 | 28.11. | | 7,77 | 11,19 | -21,88 | - | | A2PZJE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH-GBP | GBP | 39,92 | 28.11. |  | 7,75 | 12,45 | 22,94 | - | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,53 | 27.11. | | 7,74 | 12,38 | 7,28 | 18,88 | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,38 | 27.11. | | 7,69 | 11,40 | - | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 102,20 | 27.11. | | 7,68 | 9,41 | -14,54 | 7,72 | | A2QDT8 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | EUR | 9,88 | 27.11. | | 7,65 | 12,02 | 1,51 | - | | A2QDT6 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | EUR | 10,98 | 27.11. | | 7,65 | 12,04 | 1,57 | - | | A2QDUC | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | EUR | 10,42 | 27.11. | | 7,64 | 12,06 | 1,51 | - | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,10 | 27.11. | | 7,62 | 7,48 | -0,56 | - | | A3D81U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z GBP | GBP | 9,35 | 27.11. | | 7,59 | 11,18 | - | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,08 | 27.11. | | 7,55 | 7,46 | -6,58 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 25,86 | 28.11. | | 7,55 | 12,23 | 22,19 | - | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 34,50 | 28.11. | | 7,54 | 12,51 | 17,79 | - | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 29,22 | 28.11. | | 7,53 | 12,49 | 17,77 | 31,63 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 39,43 | 28.11. | | 7,53 | 12,50 | 17,77 | 31,65 | | A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 30,72 | 28.11. | | 7,52 | 12,50 | 11,92 | 18,31 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 17,19 | 28.11. | | 7,51 | 12,14 | -2,37 | 22,67 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 35,66 | 28.11. | | 7,51 | 12,21 | 22,12 | - | | A3D81E | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD GBP | GBP | 8,35 | 27.11. | | 7,49 | 11,12 | - | - | |
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