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KAG: Capital Int. M. Co.
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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 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,89 | 27.11. | | 7,12 | 11,85 | - | - | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,90 | 27.11. | | 7,01 | 11,63 | 5,03 | 14,64 | | A2DL1Y | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N EUR | EUR | 10,54 | 27.11. | | 7,01 | 11,30 | -2,95 | 2,43 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,66 | 27.11. | | 7,00 | 11,07 | 10,40 | 12,11 | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,59 | 27.11. | | 7,00 | 11,66 | - | - | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 11,85 | 27.11. | | 6,95 | 11,58 | - | - | | A3D40F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM USD | USD | 10,49 | 27.11. | | 6,95 | 11,68 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,57 | 27.11. | | 6,94 | 11,63 | - | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,68 | 27.11. | | 6,94 | 11,65 | - | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 16,50 | 27.11. | | 6,93 | 11,86 | -5,12 | 24,53 | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,70 | 27.11. | | 6,93 | 11,56 | - | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 37,02 | 28.11. | | 6,90 | 11,78 | 15,51 | - | | CG0010 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 82,05 | 27.11. | | 6,87 | 11,80 | - | - | | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 52,48 | 27.11. | | 6,86 | 10,67 | 13,08 | 23,34 | | A3DXYH | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-GBP | GBP | 9,84 | 27.11. | | 6,84 | 11,44 | - | - | | A2DLND | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N EUR | EUR | 16,10 | 28.11. | | 6,83 | 11,42 | -4,28 | 18,73 | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 13,92 | 27.11. | | 6,67 | 6,50 | -3,40 | -8,48 | | A3D40D | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZFDM HKD | HKD | 81,61 | 27.11. | | 6,56 | 11,46 | - | - | |
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