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KAG: Capital Int. M. Co.
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A2QDTW | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 8,72 | 27.11. |   | 4,15 | 8,25 | -4,05 | - |  | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,95 | 27.11. |  | 4,14 | 8,97 | - | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 9,97 | 28.11. | | 4,14 | 5,99 | - | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,63 | 27.11. | | 4,13 | 8,59 | -0,70 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 133,06 | 27.11. | | 4,12 | 6,70 | -17,21 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 142,57 | 27.11. | | 4,12 | 6,70 | -17,22 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,12 | 28.11. | | 4,12 | 5,97 | -16,98 | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,70 | 27.11. | | 4,09 | 8,94 | -3,86 | 4,00 | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 36,15 | 27.11. | | 4,08 | 8,56 | -0,71 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,76 | 27.11. | | 4,07 | 7,01 | 2,89 | 7,40 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 46,72 | 27.11. | | 4,05 | 8,52 | -0,89 | - | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 114,49 | 27.11. | | 4,04 | 6,61 | -17,41 | 9,04 | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 123,54 | 27.11. | | 4,04 | 6,61 | -17,42 | 9,01 | | A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 69,38 | 27.11. | | 4,03 | 8,27 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,63 | 27.11. | | 4,02 | 8,48 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 123,35 | 27.11. | | 4,01 | 6,58 | -17,51 | - | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,59 | 27.11. |  | 4,01 | 8,12 | -1,24 | - | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 37,87 | 28.11. | | 4,01 | 8,95 | 18,20 | 33,39 | | A0NCBX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 GBP | GBP | 17,40 | 28.11. | | 4,00 | 9,09 | -0,85 | - | | A1C3VZ | CAPITAL GR.EM.M.TOT.OPP.(LUX)B GBP | GBP | 10,93 | 27.11. | | 4,00 | 6,22 | 1,86 | 11,53 | |
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