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KAG: Capital Int. M. Co.
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A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 11,94 | 25.11. |   | 14,52 | 10,26 | - | - |  | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 61,21 | 25.11. | | 14,52 | 12,33 | 35,24 | 68,21 | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,15 | 25.11. | | 14,51 | 10,25 | - | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,84 | 25.11. | | 14,49 | 14,27 | 26,39 | - | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 11,94 | 25.11. | | 14,48 | 13,07 | 30,92 | 20,97 | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 11,55 | 25.11. | | 14,47 | 12,68 | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 132,89 | 25.11. | | 14,46 | 13,22 | 29,67 | 14,10 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 109,23 | 25.11. | | 14,45 | 13,22 | 29,62 | 14,05 | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 11,66 | 25.11. | | 14,44 | 12,67 | - | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,58 | 25.11. | | 14,42 | 13,22 | 67,55 | 73,06 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,73 | 25.11. | | 14,40 | 13,16 | 67,52 | - | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,72 | 25.11. | | 14,40 | 13,12 | 31,40 | 21,76 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,00 | 25.11. | | 14,39 | 14,29 | 26,32 | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,139,00 | 25.11. | | 14,39 | 11,46 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,11 | 25.11. | | 14,35 | 10,09 | - | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,34 | 25.11. | | 14,30 | 13,56 | 56,78 | 51,57 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 7,89 | 25.11. | | 14,30 | 13,05 | 30,65 | 20,82 | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 11,92 | 25.11. | | 14,29 | 10,03 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,52 | 25.11. | | 14,29 | 12,50 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 48,94 | 25.11. | | 14,27 | 12,40 | - | - | |
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