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KAG: Capital Int. M. Co.
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A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,83 | 25.11. |   | 18,32 | 16,86 | 41,11 | 26,99 |  | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,77 | 25.11. | | 6,70 | 6,63 | 40,93 | 52,37 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 66,80 | 25.11. | | 8,23 | 7,52 | 40,93 | 67,13 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 18,53 | 25.11. | | 12,85 | 12,28 | 40,93 | 43,18 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 20,33 | 25.11. | | 12,44 | 11,83 | 40,40 | 42,57 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 134,43 | 25.11. | | 26,80 | 23,73 | 40,37 | 5,94 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 123,92 | 25.11. | | 26,80 | 23,73 | 40,36 | 5,94 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 13,88 | 25.11. | | 27,81 | 25,95 | 40,34 | - | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 15,66 | 25.11. | | 6,60 | 6,46 | 40,32 | 51,30 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,07 | 25.11. | | 18,96 | 15,93 | 40,19 | 49,04 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 23,42 | 25.11. | | 18,95 | 15,97 | 40,16 | 49,03 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 67,38 | 25.11. | | 18,04 | 15,40 | 40,14 | - | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,97 | 25.11. | | 18,92 | 15,91 | 40,13 | 49,01 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,74 | 25.11. | | 18,22 | 15,85 | 40,08 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,28 | 25.11. | | 18,21 | 15,78 | 39,50 | 51,45 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,66 | 25.11. | | 20,90 | 19,11 | 39,39 | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,60 | 25.11. | | 17,98 | 15,60 | 39,26 | 51,18 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,83 | 25.11. | | 18,47 | 15,82 | 39,23 | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,56 | 25.11. | | 17,95 | 15,48 | 38,93 | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,06 | 25.11. | | 7,77 | 6,92 | 38,87 | 63,15 | |
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