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KAG: Capital Int. M. Co.
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806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 61,41 | 19.9. |   | 11,57 | 20,65 | 21,48 | 52,50 |  | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 26,72 | 19.9. | | 13,36 | 20,58 | 17,76 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 23,99 | 19.9. | | 13,35 | 20,57 | 17,70 | - | | A141MZ | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | EUR | 23,93 | 19.9. | | 15,44 | 20,55 | 18,35 | - | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 18,92 | 19.9. | | 13,91 | 20,43 | 3,56 | 56,88 | | A141MH | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | EUR | 23,70 | 19.9. | | 15,38 | 20,43 | 18,03 | - | | A142PB | CAPITAL GROUP NEW PERSPECT.(LUX)ZL | EUR | 23,67 | 19.9. | | 15,29 | 20,40 | 17,88 | 80,96 | | A142PH | CAPITAL GROUP NEW PERSPECT.(LUX)ZLD | EUR | 22,48 | 19.9. | | 15,31 | 20,39 | 17,92 | - | | A3DXHH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM USD | USD | 10,34 | 19.9. | | 12,78 | 20,38 | - | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 53,04 | 19.9. | | 11,36 | 20,33 | - | - | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,35 | 19.9. | | 13,19 | 20,32 | 16,96 | 45,58 | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,23 | 19.9. | | 11,54 | 20,31 | 8,70 | - | | A3CQ63 | CAPITAL GR.AM.BAL.FD.(LUX)B USD | USD | 11,38 | 19.9. | | 12,67 | 20,30 | 14,37 | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 23,59 | 19.9. | | 15,30 | 20,30 | 17,66 | - | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,47 | 19.9. | | 13,20 | 20,30 | 16,92 | 45,53 | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 44,58 | 19.9. | | 18,53 | 20,29 | 28,70 | - | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,55 | 19.9. | | 13,16 | 20,29 | 16,93 | 45,54 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 23,16 | 19.9. | | 15,21 | 20,26 | - | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 23,69 | 19.9. | | 14,11 | 20,25 | 5,43 | 66,13 | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 25,10 | 19.9. | | 11,51 | 20,21 | 8,42 | - | |
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