| Capital Int. M. Co. KAG Detail |
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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,37 | 9.10. |   | 16,17 | 17,57 | 93,70 | 76,47 | 
| A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,49 | 9.10. |  | 3,17 | 9,92 | 56,75 | 69,75 |
| A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,84 | 9.10. | | 15,11 | 16,13 | 86,63 | 65,93 |
| A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,35 | 9.10. | | 13,41 | 13,98 | 74,76 | 49,19 |
| A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,297,00 | 9.10. | | 13,23 | 20,80 | - | - |
| A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,07 | 9.10. | | 16,38 | 17,84 | 95,20 | 78,68 |
| A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,43 | 9.10. | | 4,27 | 11,52 | 63,77 | 80,37 |
| A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,05 | 9.10. | | 3,78 | 10,82 | 60,63 | 77,04 |
| A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,64 | 9.10. | | 15,83 | 17,05 | 91,38 | 72,99 |
| A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,89 | 9.10. | | 15,71 | 16,95 | 91,22 | 72,77 |
| A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,00 | 9.10. | | 12,42 | 12,61 | 68,78 | 46,52 |
| A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,67 | 9.10. | | 14,10 | 14,89 | 78,98 | 55,49 |
| A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,57 | 9.10. | | 15,49 | 16,65 | 86,45 | 64,48 |
| A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,22 | 9.10. | | 3,89 | 10,94 | 61,25 | 78,20 |
| A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,85 | 9.10. | | 15,98 | 17,30 | 92,20 | 74,24 |
| A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,10 | 9.10. | | 12,58 | 12,76 | 69,48 | 47,53 |
| A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,76 | 9.10. | | 15,15 | 14,95 | 61,12 | - |
| A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,27 | 9.10. | | 2,18 | 7,44 | 30,29 | - |
| A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,03 | 9.10. | | 14,00 | 13,60 | 55,12 | - |
| A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,09 | 9.10. | | 12,24 | 11,37 | 45,39 | - |
| A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,86 | 9.10. | | 15,31 | 15,21 | 62,11 | - |
| A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 10,94 | 9.10. | | 3,32 | 9,06 | 36,25 | - |
| A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,729,00 | 9.10. | | 11,84 | 10,48 | - | - |
| A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 10,17 | 9.10. | | 8,19 | 12,62 | - | - |
| A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 11,69 | 9.10. | | 2,90 | 8,34 | - | - |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1617 | -0,00 | -0,03% |
| EUR/Yen | 175,9278 | 0,09 | 0,05% |
| EUR/CHF | 0,9298 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8701 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,51% |
| CHF/US$ | 1,2464 | -0,00 | -0,39% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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