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KAG: Capital Int. M. Co.
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A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,58 | 28.11. |   | -0,94 | 1,83 | 11,25 | 10,21 |  | A2QN1D | CAPITAL GROUP EUROPEAN OP.Z USD | USD | 11,37 | 28.11. |  | -0,96 | 5,18 | -13,67 | - | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,33 | 28.11. | | -0,97 | 3,22 | -10,80 | - | | A2QN06 | CAPITAL GROUP EUROPEAN OP.ZGD USD | USD | 10,54 | 28.11. | | -1,00 | 5,19 | -13,66 | - | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,53 | 28.11. | | -1,01 | 1,83 | - | - | | A2QN05 | CAPITAL GROUP EUROPEAN OP.ZD USD | USD | 11,04 | 28.11. | | -1,01 | 5,23 | -13,67 | - | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,42 | 28.11. | | -1,03 | 3,22 | -10,88 | -11,21 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,01 | 28.11. | | -1,04 | 3,65 | -13,68 | -10,52 | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,34 | 27.11. | | -1,08 | 3,82 | -12,31 | - | | A3CZ77 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B GBP | GBP | 8,71 | 28.11. | | -1,14 | 4,44 | -11,48 | - | | A3CZ8A | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD GBP | GBP | 8,63 | 28.11. | | -1,15 | 4,44 | -11,48 | - | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,623,00 | 27.11. | | -1,21 | 2,22 | -12,24 | - | | A3CZ8D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD GBP | GBP | 8,07 | 28.11. | | -1,23 | 4,39 | -11,56 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,077,00 | 27.11. |  | -1,28 | 0,94 | -10,18 | -8,11 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 19,38 | 28.11. | | -1,32 | 3,30 | -14,59 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 18,40 | 28.11. | | -1,34 | 3,25 | - | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,43 | 28.11. | | -1,40 | 1,82 | 6,17 | 8,31 | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 18,30 | 28.11. | | -1,45 | 3,16 | -14,96 | - | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 13,10 | 28.11. | | -1,46 | 3,12 | -14,99 | - | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,15 | 28.11. | | -1,50 | 2,65 | -12,22 | -13,37 | |
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