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KAG: Capital Int. M. Co.
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A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,55 | 7.11. |   | 18,82 | 20,52 | 8,13 | - |  | A141QF | CAPITAL GROUP NEW PERSPECT.(LUX)A11 | USD | 27,27 | 7.11. | | 18,77 | 30,67 | 7,28 | - | | A141NB | CAPITAL GROUP NEW PERSPECT.(LUX)A7H | EUR | 23,15 | 7.11. | | 18,72 | 28,68 | 4,66 | - | | A141NH | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | USD | 27,21 | 7.11. | | 18,72 | 30,63 | - | - | | A141M1 | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | USD | 27,17 | 7.11. | | 18,70 | 30,63 | 7,01 | - | | A142PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD | SGD | 33,69 | 7.11. |  | 18,63 | 27,16 | 4,43 | - | | A142PE | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL SGD | SGD | 35,47 | 7.11. | | 18,63 | 27,13 | 4,42 | - | | A142PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD | SGD | 31,48 | 7.11. | | 18,61 | 27,16 | 4,39 | - | | A142PA | CAPITAL GROUP NEW PERSPECT.(LUX)ZLD | USD | 25,52 | 7.11. | | 18,61 | 30,45 | 6,59 | - | | A141MK | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | USD | 26,90 | 7.11. | | 18,61 | 30,52 | 6,66 | - | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 23,22 | 7.11. | | 18,59 | 20,25 | 7,45 | - | | A142PF | CAPITAL GROUP NEW PERSPECT.(LUX)ZL | USD | 26,87 | 7.11. | | 18,58 | 30,44 | 6,58 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 23,85 | 7.11. | | 18,57 | 30,46 | 6,57 | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 22,44 | 7.11. | | 18,54 | 28,52 | 4,23 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 26,29 | 7.11. | | 18,51 | 30,34 | 6,35 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 26,77 | 7.11. | | 18,50 | 30,33 | 6,31 | - | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 24,02 | 7.11. | | 18,49 | 28,42 | - | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 25,84 | 7.11. | | 18,48 | 30,32 | - | - | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,44 | 7.11. | | 18,48 | 21,08 | 9,62 | 41,03 | | A2PKES | CAPITAL GR.WLD.GR.AND INC.(LUX)B EUR | EUR | 14,75 | 7.11. | | 18,47 | 26,07 | 21,10 | 55,59 | |
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