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KAG: Capital Int. M. Co.
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A0NAJK | CAPITAL GR.EM.MKT.GR.FD.(LUX)BD GBP | GBP | 78,75 | 27.11. |   | 3,59 | 5,08 | -16,04 | 5,26 |  | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 12,72 | 28.11. |  | -1,88 | 2,66 | -16,21 | -14,83 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 16,69 | 28.11. | | -1,88 | 2,64 | -16,21 | -14,85 | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,93 | 27.11. | | -0,70 | 3,76 | -16,27 | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,68 | 27.11. | | 4,55 | 5,05 | -16,33 | -18,53 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,61 | 27.11. |  | 4,49 | 5,08 | -16,34 | - | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,59 | 28.11. | | 12,95 | 15,88 | -16,41 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,12 | 28.11. | | 4,12 | 5,97 | -16,98 | - | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 142,64 | 27.11. | | 4,15 | 6,73 | -17,14 | 9,63 | | 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 | - | | 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 | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 15,86 | 28.11. | | -2,34 | 2,19 | -17,48 | -16,92 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,55 | 28.11. | | 3,92 | 4,21 | -17,48 | -20,93 | | A3CZ8H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z CHF | CHF | 10,04 | 28.11. | | 3,93 | 5,80 | -17,50 | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 123,35 | 27.11. | | 4,01 | 6,58 | -17,51 | - | | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,30 | 28.11. | | 3,86 | 5,71 | -17,57 | - | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 101,82 | 27.11. | | 3,88 | 6,43 | -17,84 | 8,09 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 122,38 | 27.11. | | 3,88 | 6,43 | -17,85 | 8,07 | |
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