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A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 10,72 | 28.11. |   | -2,72 | 0,28 | 1,42 | 0,47 |  | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,51 | 28.11. |  | -2,78 | 0,18 | 1,39 | - | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 7,70 | 27.11. |  | -2,90 | 1,72 | -15,20 | - | | A2DLNS | CAPITAL GR.EM.M.LO.CU.DE.(LUX)NGD USD | USD | 5,71 | 28.11. | | -3,32 | -0,36 | -0,59 | -2,79 | | A2DLNQ | CAPITAL GR.EM.M.LO.CU.DE.(LUX)N USD | USD | 10,10 | 28.11. | | -3,35 | -0,39 | -0,49 | -2,79 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,30 | 28.11. | | -3,73 | -0,85 | -3,33 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,36 | 28.11. | | -4,46 | -1,65 | -5,54 | - | | A41JRC | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL SGD | SGD | 19,26 | 27.11. | | - | - | - | - | | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,70 | 28.11. | | - | - | - | - | | A41JRL | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL SGD | SGD | 16,34 | 27.11. | | - | - | - | - | | A41JRM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD SGD | SGD | 14,32 | 27.11. | | - | - | - | - | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,323,00 | 28.11. | | - | - | - | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 10,98 | 27.11. | | - | - | - | - | | CG0015 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD GBP | GBP | 9,15 | 27.11. | | - | - | - | - | | A40CGY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-GBP | GBP | 9,23 | 27.11. | | - | - | - | - | | A40CH2 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | USD | 11,54 | 27.11. | | - | - | - | - | | A40CH0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH-CHF | CHF | 10,19 | 27.11. | | - | - | - | - | | A4086D | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B CHF | CHF | 9,64 | 27.11. | | - | - | - | - | | A3E2WX | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,34 | 27.11. | | - | - | - | - | | A3E2X7 | CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | USD | 10,92 | 27.11. | | - | - | - | - | |
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