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KAG: Capital Int. M. Co.
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A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,86 | 25.11. |   | 17,73 | 16,20 | 38,78 | 23,51 |  | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,01 | 25.11. | | 21,19 | 18,63 | 38,58 | 13,53 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,80 | 25.11. | | 7,68 | 6,88 | 38,56 | 62,54 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,80 | 25.11. | | 17,98 | 15,57 | 38,53 | 49,75 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,77 | 25.11. | | 17,68 | 16,15 | 38,42 | 23,00 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,72 | 25.11. | | 17,71 | 16,12 | 38,39 | 23,03 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,21 | 25.11. | | 17,81 | 15,18 | 38,38 | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,34 | 25.11. | | 17,81 | 15,31 | 38,24 | 49,50 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,70 | 25.11. | | 19,03 | 16,21 | 38,20 | 19,57 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,72 | 25.11. | | 17,59 | 15,99 | 38,15 | 22,59 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,70 | 25.11. | | 17,61 | 16,08 | 38,11 | 22,54 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,87 | 25.11. | | 19,50 | 19,64 | 38,00 | 19,69 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 19,22 | 25.11. | | 11,81 | 11,16 | 37,88 | 38,27 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 53,29 | 25.11. | | 7,46 | 6,64 | 37,63 | 60,75 | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 19,16 | 25.11. | | 11,72 | 11,07 | 37,54 | - | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,98 | 25.11. | | 17,38 | 15,85 | 37,47 | 21,39 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,34 | 25.11. | | 17,41 | 15,86 | 37,38 | 21,46 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,17 | 25.11. | | 17,34 | 15,82 | 37,35 | 21,38 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,07 | 25.11. | | 5,83 | 5,68 | 37,25 | 45,74 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,41 | 25.11. | | 18,80 | 15,93 | 37,24 | 18,21 | |
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