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KAG: Capital Int. M. Co.
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A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,61 | 25.11. |   | 15,08 | 12,62 | 35,33 | 13,87 |  | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,49 | 25.11. | | 16,99 | 14,49 | 35,28 | 44,09 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 61,21 | 25.11. | | 14,52 | 12,33 | 35,24 | 68,21 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,21 | 25.11. | | 13,57 | 12,07 | 35,23 | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,83 | 25.11. | | 18,31 | 15,35 | 35,06 | 15,06 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,06 | 25.11. | | 18,80 | 18,86 | 35,04 | 15,34 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,29 | 25.11. | | 18,72 | 18,84 | 35,02 | 15,28 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,56 | 25.11. | | 14,99 | 12,53 | 35,00 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,91 | 25.11. | | 18,18 | 15,24 | 34,98 | 15,09 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,77 | 25.11. | | 6,73 | 5,84 | 34,58 | 54,83 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,42 | 25.11. | | 6,75 | 5,85 | 34,58 | 54,81 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,54 | 25.11. | | 14,87 | 12,34 | 34,40 | 12,66 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,82 | 25.11. | | 14,83 | 12,29 | 34,37 | 12,55 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 165,69 | 25.11. | | 16,12 | 14,97 | 34,16 | 20,26 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,90 | 25.11. | | 16,52 | 14,86 | 33,89 | 16,22 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,97 | 25.11. | | 16,57 | 14,89 | 33,86 | 16,31 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 52,55 | 25.11. | | 14,14 | 11,95 | 33,78 | 65,04 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,56 | 25.11. | | 16,44 | 14,81 | 33,76 | 16,23 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 11,83 | 25.11. | | 17,21 | 17,20 | 33,51 | - | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 184,87 | 25.11. | | 15,41 | 14,27 | 33,35 | 19,54 | |
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