| Capital Int. M. Co. KAG Detail |
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A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 20,39 | 3.7. |   | -4,36 | 1,85 | 41,01 | 49,27 | 
| A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,70 | 3.7. | | 9,08 | 15,45 | 71,91 | 77,12 |
| A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 19,92 | 3.7. | | -4,37 | 4,73 | 44,77 | 60,39 |
| A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 23,40 | 3.7. | | 8,43 | 14,04 | 65,61 | 66,55 |
| A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,40 | 3.7. | | 7,54 | 12,11 | 54,12 | 50,26 |
| A3CZ56 | CAPITAL GROUP AMCAP FUND (LUX) C GBP | GBP | 19,31 | 3.7. | | 0,26 | 8,06 | 51,81 | 64,34 |
| A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 3,821,00 | 3.7. | | 0,69 | 3,80 | - | - |
| A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 26,35 | 3.7. | | 9,25 | 15,77 | 73,24 | 79,50 |
| A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 21,69 | 3.7. | | -3,71 | 6,25 | 51,36 | - |
| A2DPUW | CAPITAL GROUP AMCAP FUND (LUX) N USD | USD | 22,20 | 3.7. | | 8,08 | 13,27 | 62,40 | 61,10 |
| A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 16,51 | 3.7. | | 7,14 | 11,33 | 51,05 | 45,46 |
| A2DPUX | CAPITAL GROUP AMCAP FUND (LUX) Z CHF | CHF | 19,93 | 3.7. | | -4,55 | 1,48 | 39,57 | 46,76 |
| A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 21,32 | 3.7. | | -4,01 | 5,54 | 48,47 | 67,22 |
| A2DPUZ | CAPITAL GROUP AMCAP FUND (LUX) Z GBP | GBP | 18,36 | 3.7. | | -0,11 | 7,37 | 48,91 | 59,10 |
| A2DS81 | CAPITAL GROUP AMCAP FUND (LUX) Z SGD | SGD | 31,95 | 3.7. | | 1,69 | 8,34 | - | - |
| A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,05 | 3.7. | | 8,91 | 15,01 | 69,95 | 73,72 |
| A2DPVC | CAPITAL GROUP AMCAP FUND (LUX) ZGD GBP | GBP | 17,19 | 3.7. | | -0,23 | 7,24 | 48,42 | 56,63 |
| A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,46 | 3.7. | | 8,79 | 14,90 | 69,72 | 73,50 |
| A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,04 | 3.7. | | 7,03 | 10,83 | 49,92 | 48,40 |
| A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 18,61 | 3.7. | | 7,95 | 12,99 | 57,85 | 56,65 |
| A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,48 | 3.7. | | 8,71 | 14,40 | 64,44 | 64,75 |
| A3CZ59 | CAPITAL GROUP AMCAP FUND (LUX) ZL CHF | CHF | 20,07 | 3.7. | | -4,47 | 1,62 | 40,15 | 47,68 |
| A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 21,47 | 3.7. | | -3,94 | 5,71 | 48,99 | 68,26 |
| A3CZ6A | CAPITAL GROUP AMCAP FUND (LUX) ZL GBP | GBP | 18,48 | 3.7. | | -0,05 | 7,50 | 49,39 | 60,00 |
| A3CZ58 | CAPITAL GROUP AMCAP FUND (LUX) ZL SGD | SGD | 32,17 | 3.7. | | 1,74 | 8,50 | 54,74 | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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