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KAG: Capital Int. M. Co.
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A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,18 | 27.11. |   | -0,19 | 5,06 | -12,01 | - |  | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,15 | 27.11. | | -0,24 | 4,96 | - | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 11,68 | 28.11. | | -0,26 | 6,09 | - | - | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,05 | 27.11. | | -0,30 | 4,92 | -12,37 | -7,65 | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,57 | 27.11. | | -0,30 | 4,95 | -12,33 | -7,65 | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,03 | 28.11. | | -0,33 | 5,37 | -8,97 | - | | A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,240,00 | 27.11. | | -0,40 | 3,68 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,91 | 27.11. | | -0,45 | 4,45 | - | - | | A3CZ8K | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD GBP | GBP | 8,70 | 28.11. | | -0,52 | 5,18 | -9,51 | - | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 16,56 | 28.11. | | -0,54 | 3,69 | -9,51 | -8,96 | | A3CZ8G | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z GBP | GBP | 8,96 | 28.11. | | -0,55 | 5,29 | -9,49 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,30 | 28.11. | | -0,56 | 5,10 | -9,60 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,49 | 27.11. | | -0,66 | 4,17 | -11,15 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,93 | 27.11. | | -0,70 | 3,76 | -16,27 | - | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,38 | 28.11. | | -0,71 | 3,57 | -10,01 | - | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,22 | 27.11. | | -0,75 | 4,36 | -13,68 | -9,93 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 18,34 | 27.11. | | -0,76 | 4,38 | -13,69 | -9,97 | | A2QPYB | CAPITAL GROUP EUROPEAN OP.ZL USD | USD | 11,46 | 28.11. | | -0,78 | 5,43 | -13,12 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 11,43 | 28.11. | | -0,87 | 5,35 | - | - | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,27 | 28.11. | | -0,91 | 3,32 | -10,49 | - | |
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