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KAG: Capital Int. M. Co.
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A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 26,90 | 7.7. |   | 11,34 | 9,48 | 38,59 | 34,10 |  | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 11,84 | 7.7. | | 10,55 | 13,52 | 23,59 | 33,94 | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,61 | 7.7. | | 10,55 | 13,47 | 23,49 | 33,84 | | A3C0AW | CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | GBP | 15,13 | 7.7. | | 6,40 | 6,47 | 27,57 | 33,54 | | A3C0AV | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD GBP | GBP | 14,44 | 7.7. | | 6,31 | 6,46 | 27,50 | 33,43 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 22,77 | 7.7. | | -4,21 | 2,61 | 14,02 | 32,62 | | A2AQ4J | CAPITAL GROUP NEW WORLD FUND (LUX) N USD | USD | 17,64 | 7.7. | | 14,55 | 11,08 | 36,74 | 32,53 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 20,74 | 11.4. | | -10,49 | -8,92 | 7,35 | 32,35 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 22,67 | 7.7. | | -4,27 | 2,53 | 13,69 | 32,03 | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,66 | 7.7. | | -1,25 | 4,03 | 12,13 | 31,88 | | A2AQ4P | CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | GBP | 14,82 | 7.7. | | 6,24 | 6,16 | 26,56 | 31,85 | | A2AQ4V | CAPITAL GROUP NEW WORLD FUND (LUX) ZD GBP | GBP | 13,99 | 7.7. | | 6,21 | 6,21 | 26,46 | 31,76 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 15,93 | 7.7. | | 1,59 | 3,31 | 20,96 | 31,76 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,69 | 7.7. | | 2,87 | 9,15 | 16,81 | 31,75 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 22,96 | 7.7. | | 3,61 | 7,09 | 22,45 | 31,65 | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 10,89 | 7.7. | | -1,16 | 4,03 | 11,98 | 31,40 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,48 | 7.7. | | 7,84 | 10,03 | 27,61 | 31,31 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 23,91 | 7.7. | | 7,85 | 10,03 | 27,66 | 31,30 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,56 | 7.7. | | 11,44 | 11,74 | 37,07 | 31,29 | | A3CZ7B | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL CHF | CHF | 12,60 | 7.7. | | -1,33 | 3,96 | 11,90 | 31,25 | |
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