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KAG: Capital Int. M. Co.
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A141QZ | CAPITAL GROUP NEW PERSPECT.(LUX)B | USD | 24,33 | 27.11. |   | 16,13 | 22,51 | 5,64 | 66,53 |  | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,90 | 27.11. | | 16,09 | 21,31 | 15,98 | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,06 | 27.11. | | 16,07 | 21,30 | 15,96 | - | | A3DC22 | CAPITAL GR.AM.BAL.FD.(LUX)C USD | USD | 12,14 | 27.11. | | 16,06 | 21,89 | - | - | | A2JR2X | CAPITAL GR.CAP.INC.BUILD.(LUX)BD EUR | EUR | 11,57 | 27.11. | | 16,05 | 21,31 | 20,82 | 33,12 | | A2JR2V | CAPITAL GR.CAP.INC.BUILD.(LUX)B EUR | EUR | 12,81 | 27.11. | | 16,03 | 21,31 | 20,85 | 33,16 | | A3CZ6C | CAPITAL GR.AM.BAL.FD.(LUX)ZL GBP | GBP | 9,42 | 27.11. | | 16,01 | 20,77 | 22,50 | - | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,96 | 27.11. | | 15,95 | 16,62 | 2,23 | 16,50 | | A3CZ8Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL CHF | CHF | 21,88 | 27.11. | | 15,89 | 16,57 | 2,05 | - | | A3D3UA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CNH | CNH | 167,32 | 27.11. | | 15,82 | 21,37 | - | - | | A3D96Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD CHF | CHF | 20,69 | 27.11. | | 15,82 | 16,53 | - | - | | A3CY2Y | CAPITAL GR.AM.BAL.FD.(LUX)A7 USD | USD | 12,08 | 27.11. | | 15,82 | 21,77 | 17,97 | - | | A3C0BH | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 GBP | GBP | 13,12 | 27.11. | | 15,80 | 21,37 | 24,12 | - | | A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 189,33 | 27.11. | | 15,76 | 22,32 | 5,39 | - | | A1XDLB | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z CHF | CHF | 21,51 | 27.11. | | 15,71 | 16,27 | 1,32 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 22,58 | 27.11. | | 15,68 | 20,75 | 1,12 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 22,68 | 27.11. | | 15,66 | 20,70 | - | - | | A3C0BJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL GBP | GBP | 13,01 | 27.11. | | 15,64 | 21,14 | - | - | | A14NU1 | CAPITAL GROUP J.EQ.(LUX)CH GBP | GBP | 21,42 | 28.11. |  | 15,60 | 17,11 | 38,91 | - | | A2PXY9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD GBP | GBP | 12,29 | 27.11. | | 15,59 | 21,21 | - | - | |
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