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KAG: Capital Int. M. Co.
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A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,26 | 19.9. |   | 13,20 | 12,58 | 8,88 | 18,68 |  | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,47 | 19.9. | | 13,20 | 20,30 | 16,92 | 45,53 | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,35 | 19.9. | | 13,19 | 20,32 | 16,96 | 45,58 | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 3,804,00 | 19.9. | | 13,18 | 16,54 | 43,49 | - | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,55 | 19.9. | | 13,16 | 20,29 | 16,93 | 45,54 | | A3CZ7B | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL CHF | CHF | 12,21 | 19.9. | | 13,16 | 12,53 | 8,63 | - | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 10,82 | 19.9. | | 13,16 | 12,40 | 8,49 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 55,06 | 19.9. | | 13,15 | 22,11 | 17,27 | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 14,69 | 19.9. | | 13,09 | 18,56 | 25,02 | - | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,46 | 19.9. | | 13,03 | 12,27 | 7,86 | 16,81 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,77 | 19.9. | | 13,02 | 21,90 | 16,75 | 58,14 | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,68 | 19.9. | | 13,01 | 21,90 | 16,76 | - | | A2PZN8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | EUR | 13,87 | 19.9. | | 12,97 | 18,49 | - | - | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,05 | 19.9. | | 12,93 | 12,20 | 7,88 | 16,76 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 13,80 | 19.9. | | 12,90 | 18,34 | 24,20 | 59,46 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 13,07 | 19.9. | | 12,87 | 18,30 | 24,13 | 59,41 | | A141QP | CAPITAL GROUP NEW PERSPECT.(LUX)BH | CHF | 19,86 | 19.9. | | 12,84 | 18,43 | 0,66 | 53,95 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 14,51 | 19.9. | | 12,83 | 18,26 | 24,12 | 58,75 | | A3DXHH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM USD | USD | 10,34 | 19.9. | | 12,78 | 20,38 | - | - | | A2JR20 | CAPITAL GR.CAP.INC.BUILD.(LUX)C USD | USD | 14,87 | 19.9. | | 12,74 | 19,82 | 20,80 | 42,02 | |
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