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KAG: Capital Int. M. Co.
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A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,92 | 25.11. |   | 13,07 | 10,79 | 29,42 | 56,22 |  | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 43,79 | 25.11. | | 13,06 | 10,78 | 29,40 | 56,17 | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 25,90 | 25.11. | | 11,45 | 10,59 | - | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,07 | 25.11. | | 11,37 | 10,54 | 45,67 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,17 | 25.11. | | 11,32 | 10,49 | 45,49 | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,14 | 25.11. | | 14,53 | 10,26 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 11,94 | 25.11. | | 14,52 | 10,26 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,15 | 25.11. | | 14,51 | 10,25 | - | - | | A3EXJB | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | GBP | 10,43 | 25.11. | | 10,96 | 10,25 | - | - | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,99 | 25.11. | | 11,12 | 10,25 | 44,78 | 38,91 | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,11 | 25.11. | | 14,35 | 10,09 | - | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 11,92 | 25.11. | | 14,29 | 10,03 | - | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,36 | 25.11. | | 10,71 | 9,94 | 33,33 | 30,72 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 73,20 | 25.11. | | 10,99 | 9,93 | 32,92 | 21,31 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,10 | 25.11. | | 10,65 | 9,89 | 32,03 | - | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,59 | 25.11. | | 10,93 | 9,83 | 32,84 | 21,20 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 10,68 | 25.11. | | 11,72 | 9,76 | - | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,85 | 25.11. | | 10,53 | 9,69 | 27,72 | 19,35 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,22 | 25.11. | | 10,67 | 9,58 | 31,63 | 19,26 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,41 | 25.11. | | 10,30 | 9,51 | 30,52 | - | |
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