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KAG: Capital Int. M. Co.
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749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 39,70 | 7.11. |   | 16,94 | 19,26 | 4,72 | 30,72 |  | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 17,14 | 7.11. | | 11,08 | 19,69 | -5,77 | 30,14 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,83 | 7.11. |  | 12,66 | 18,76 | 10,56 | 30,02 | | A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 19,81 | 7.11. | | 12,67 | 18,76 | 10,58 | 29,95 | | A2JR2W | CAPITAL GR.CAP.INC.BUILD.(LUX)B USD | USD | 13,61 | 7.11. | | 11,65 | 20,87 | 11,37 | 29,87 | | A2JR2Y | CAPITAL GR.CAP.INC.BUILD.(LUX)BD USD | USD | 12,30 | 7.11. | | 11,71 | 20,99 | 11,35 | 29,85 | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,55 | 7.11. | | 11,66 | 20,93 | 11,37 | 29,77 | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 32,98 | 7.11. | | 3,84 | 11,12 | 11,72 | 29,28 | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 24,43 | 7.11. | | 3,78 | 11,10 | 11,72 | 29,22 | | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 15,06 | 7.11. | | 12,89 | 17,75 | -0,86 | 28,83 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,64 | 7.11. | | 18,91 | 20,61 | 8,39 | 28,62 | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,11 | 7.11. | | 13,50 | 18,96 | 17,23 | 28,56 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 24,83 | 7.11. | | 5,35 | 14,79 | -6,20 | 27,99 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,48 | 7.11. | | 11,61 | 19,21 | 5,57 | 27,76 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 8,69 | 7.11. | | 11,79 | 21,06 | 10,22 | 27,48 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 22,51 | 7.11. | | 10,29 | 19,99 | 3,07 | 27,18 | | A1XDKX | CAPITAL GROUP GLO.ALLOC.(LUX)BD USD | USD | 21,40 | 7.11. | | 10,24 | 19,90 | 3,07 | 27,14 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,12 | 7.11. | | 3,30 | 8,70 | -2,00 | 26,37 | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,59 | 7.11. | | 8,46 | 14,78 | 9,33 | 26,18 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,32 | 7.11. | | 7,78 | 15,37 | 12,55 | 26,03 | |
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