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KAG: Capital Int. M. Co.
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A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 22,49 | 26.11. |   | 25,99 | 24,05 | 56,62 | 34,35 |  | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 21,41 | 26.11. | | 25,97 | 24,02 | 56,48 | 34,03 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 22,42 | 26.11. | | 25,96 | 24,00 | 56,35 | 33,93 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,55 | 26.11. | | -0,93 | -0,34 | 17,63 | 33,88 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,33 | 26.11. | | 11,09 | 10,05 | 44,06 | 33,47 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,45 | 26.11. | | -0,97 | -0,38 | 17,37 | 33,31 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 18,67 | 26.11. | | 25,82 | 23,78 | 55,43 | 32,43 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,10 | 26.11. | | -1,11 | -0,52 | 16,84 | 32,38 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 21,95 | 26.11. | | 25,64 | 23,66 | 55,23 | 32,31 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 20,71 | 26.11. | | 25,62 | 23,62 | 55,12 | 32,25 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,22 | 26.11. | | -1,13 | -0,60 | 16,78 | 32,22 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,64 | 26.11. | | 6,39 | 6,61 | 26,86 | 31,06 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 18,92 | 26.11. | | 6,23 | 6,47 | 26,72 | 30,93 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,37 | 26.11. | | 15,50 | 13,07 | 29,12 | 30,76 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,47 | 26.11. | | 11,42 | 10,85 | 34,80 | 30,67 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 27,30 | 26.11. | | 10,89 | 10,26 | 31,95 | 29,75 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,15 | 26.11. |  | -4,26 | -2,96 | 14,95 | 27,76 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,61 | 26.11. | | 6,54 | 6,40 | 24,53 | 27,76 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,35 | 26.11. |  | -4,32 | -3,03 | 14,83 | 27,58 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,03 | 26.11. | | -1,73 | -1,27 | 14,29 | 27,53 | |
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