| Capital Int. M. Co. KAG Detail |
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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 26,88 | 9.3. |   | -3,17 | 20,81 | 72,53 | 55,28 | 
| A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,93 | 9.3. | | -2,17 | 11,49 | 51,75 | 49,90 |
| A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,30 | 9.3. | | -3,36 | 19,51 | 66,53 | 46,19 |
| A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,78 | 9.3. | | -3,74 | 16,97 | 56,93 | 30,93 |
| A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,60 | 9.3. | | -3,12 | 21,11 | 73,93 | 57,37 |
| A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,90 | 9.3. | | -1,95 | 12,96 | 58,47 | 61,08 |
| A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,50 | 9.3. | | -2,08 | 12,29 | 55,40 | 56,05 |
| A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,13 | 9.3. | | -3,24 | 20,34 | 70,54 | 52,25 |
| A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,38 | 9.3. | | -3,25 | 20,32 | 70,41 | 52,14 |
| A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,28 | 9.3. | | -3,97 | 15,74 | 51,11 | 27,61 |
| A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,11 | 9.3. | | -3,64 | 17,80 | 60,70 | 36,29 |
| A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,18 | 9.3. | | -3,34 | 19,86 | 67,74 | 45,00 |
| A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,69 | 9.3. | | -2,03 | 12,44 | 56,06 | 57,25 |
| A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,35 | 9.3. | | -3,21 | 20,52 | 71,30 | 53,35 |
| A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,33 | 9.3. | | -3,93 | 15,97 | 51,68 | 28,47 |
| A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,40 | 9.3. | | 1,92 | 20,81 | 57,56 | - |
| A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,69 | 9.3. | | 2,93 | 11,36 | 38,21 | - |
| A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,58 | 9.3. | | 1,69 | 19,40 | 51,68 | - |
| A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,43 | 9.3. | | 1,36 | 16,92 | 43,07 | - |
| A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,52 | 9.3. | | 1,93 | 21,06 | 58,46 | - |
| A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,35 | 9.3. | | 3,19 | 12,99 | 44,34 | - |
| A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,17 | 9.3. | | 3,13 | 12,37 | - | - |
| A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,13 | 9.3. | | 1,87 | 20,46 | - | - |
| A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,14 | 9.3. | | 3,07 | 12,21 | 41,51 | - |
| A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,10 | 9.3. | | 1,85 | 20,28 | 55,42 | - |
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| DAX | 23.902,18 | 492,81 | 2,11% |
| TecDax | 3.623,82 | 58,41 | 1,64% |
| MDAX | 29.687,03 | 811,93 | 2,81% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
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| EUR/US$ | 1,1637 | 0,00 | 0,01% |
| EUR/Yen | 183,5790 | 0,12 | 0,07% |
| EUR/CHF | 0,9026 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2893 | 0,00 | 0,31% |
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| baha Brent Indication | 92,17 | -1,88 | -2,00% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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