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KAG: Capital Int. M. Co.
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A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 54,83 | 27.11. |   | 12,63 | 17,74 | 16,44 | - |  | A2H846 | CAPITAL GROUP AMCAP FUND (LUX)C USD | USD | 24,37 | 27.11. |  | 22,89 | 31,02 | 16,44 | 79,59 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 52,79 | 27.11. | | 12,65 | 17,74 | 16,44 | - | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 27,01 | 27.11. |  | 13,68 | 19,46 | 16,42 | 44,75 | | A141MH | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | EUR | 25,17 | 27.11. | | 22,54 | 28,35 | 16,26 | - | | A142PH | CAPITAL GROUP NEW PERSPECT.(LUX)ZLD | EUR | 23,89 | 27.11. | | 22,54 | 28,36 | 16,23 | - | | A3CQ21 | CAPITAL GR.AM.BAL.FD.(LUX)Z USD | USD | 11,89 | 27.11. | | 15,32 | 21,20 | 16,23 | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 14,34 | 27.11. | | 11,86 | 18,02 | 16,21 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 54,77 | 27.11. | | 12,56 | 17,63 | 16,19 | - | | A142PB | CAPITAL GROUP NEW PERSPECT.(LUX)ZL | EUR | 25,14 | 27.11. | | 22,45 | 28,27 | 16,17 | 82,04 | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 14,60 | 27.11. | | 18,31 | 23,62 | 16,15 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 22,09 | 27.11. | | 18,45 | 23,89 | 16,14 | - | | A2QDT7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | EUR | 13,53 | 27.11. | | 18,28 | 23,68 | 16,12 | - | | A2QDTH | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 13,97 | 27.11. | | 18,25 | 23,63 | 16,07 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,90 | 27.11. | | 16,09 | 21,31 | 15,98 | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,76 | 27.11. | | 29,07 | 35,05 | 15,97 | 67,84 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,06 | 27.11. | | 16,07 | 21,30 | 15,96 | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,04 | 27.11. | | 22,39 | 28,15 | 15,82 | - | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,08 | 28.11. | | 7,13 | 11,75 | 15,82 | 24,11 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 26,75 | 27.11. | | 13,49 | 19,21 | 15,80 | - | |
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