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KAG: Capital Int. M. Co.
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A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,32 | 29.11. |   | 15,46 | 20,43 | 18,69 | 29,68 |  | 749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 40,00 | 29.11. | | 17,82 | 18,48 | 8,70 | 29,58 | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 24,38 | 29.11. | | 3,57 | 8,42 | 15,94 | 29,45 | | A2AQ44 | CAPITAL GROUP NEW WORLD FD.(LUX)ZGD USD | USD | 15,40 | 29.11. |  | 7,79 | 12,73 | -2,62 | 29,45 | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 32,90 | 29.11. | | 3,59 | 8,40 | 15,93 | 29,43 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,86 | 29.11. | | 9,30 | 14,27 | 0,81 | 29,38 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 24,83 | 29.11. | | 5,35 | 11,15 | -3,16 | 29,19 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,73 | 29.11. | | 9,16 | 12,59 | 16,63 | 28,97 | | A2JR2W | CAPITAL GR.CAP.INC.BUILD.(LUX)B USD | USD | 13,57 | 29.11. | | 11,32 | 16,88 | 13,46 | 28,75 | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,51 | 29.11. | | 11,27 | 16,82 | 13,50 | 28,69 | | A2JR2Y | CAPITAL GR.CAP.INC.BUILD.(LUX)BD USD | USD | 12,26 | 29.11. | | 11,34 | 16,87 | 13,52 | 28,68 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,76 | 29.11. | | 19,52 | 20,67 | 11,18 | 28,09 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 8,08 | 29.11. | | 13,19 | 16,38 | 16,67 | 28,03 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,43 | 29.11. | | 13,21 | 16,49 | 16,82 | 28,01 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 8,54 | 29.11. | | 13,14 | 16,47 | 16,70 | 27,96 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 31,08 | 29.11. | | 3,62 | 8,93 | 11,15 | 27,69 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 41,94 | 29.11. | | 3,58 | 8,88 | 11,07 | 27,59 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,55 | 29.11. | | 11,99 | 16,43 | 6,37 | 27,32 | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,68 | 29.11. | | 9,18 | 13,06 | 11,76 | 27,14 | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 20,03 | 29.11. | | 14,07 | 18,73 | 8,92 | 27,01 | |
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