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KAG: Capital Int. M. Co.
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A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,59 | 25.11. |   | 3,02 | 2,02 | 11,01 | - |  | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,49 | 25.11. | | 5,03 | 4,26 | 18,70 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,39 | 25.11. | | 6,89 | 6,24 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,97 | 25.11. |  | -3,94 | -3,26 | 13,33 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,68 | 25.11. | | 7,19 | 6,64 | 26,80 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,03 | 25.11. | | 3,18 | - | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,22 | 25.11. | | 5,15 | 4,37 | - | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,00 | 25.11. | | 23,27 | 21,58 | 83,28 | - | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,38 | 25.11. | | 24,33 | 22,75 | 88,71 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,24 | 25.11. | | 18,33 | 17,27 | 65,99 | - | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 31,58 | 25.11. | | 18,41 | 17,35 | 66,47 | - | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 31,64 | 25.11. | | 18,46 | 17,40 | 66,61 | - | | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 31,64 | 25.11. | | - | - | - | - | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 21,57 | 25.11. | | 12,27 | 11,46 | 50,52 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 28,60 | 25.11. | | 6,48 | 6,96 | 51,80 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 33,08 | 25.11. | | 18,91 | 17,89 | 68,69 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 45,45 | 25.11. | | 13,85 | 18,49 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 36,79 | 25.11. | | 14,67 | 14,51 | - | - | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 26,99 | 25.11. | | 6,05 | 6,43 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 31,21 | 25.11. | | 18,40 | 17,29 | - | - | |
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