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KAG: Capital Int. M. Co.
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A3C0AU | CAPITAL GROUP NEW WORLD FUND (LUX) A4 CHF | CHF | 15,74 | 19.9. |   | 11,63 | 10,69 | -10,31 | 21,17 |  | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 8,72 | 19.9. | | 11,62 | 18,20 | 14,39 | 29,32 | | A2QDT3 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | EUR | 12,52 | 19.9. | | 11,60 | 16,61 | 13,04 | - | | A3C0AY | CAPITAL GROUP NEW WORLD FUND (LUX) ZL CHF | CHF | 15,70 | 19.9. | | 11,58 | 10,64 | -10,44 | - | | A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 27,08 | 19.9. | | 11,58 | 13,78 | 26,60 | 90,04 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 61,41 | 19.9. | | 11,57 | 20,65 | 21,48 | 52,50 | | A2JR2W | CAPITAL GR.CAP.INC.BUILD.(LUX)B USD | USD | 13,60 | 19.9. | | 11,57 | 18,06 | 15,45 | 31,78 | | A2QDT0 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | EUR | 13,23 | 19.9. | | 11,57 | 16,63 | 12,99 | - | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,23 | 19.9. | | 11,54 | 20,31 | 8,70 | - | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 13,44 | 19.9. | | 11,54 | 16,67 | 12,94 | - | | A2JR2Y | CAPITAL GR.CAP.INC.BUILD.(LUX)BD USD | USD | 12,32 | 19.9. | | 11,52 | 17,97 | 15,42 | 31,75 | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 25,10 | 19.9. | | 11,51 | 20,21 | 8,42 | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 12,35 | 19.9. | | 11,50 | 18,03 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,16 | 19.9. | | 11,50 | 18,02 | 15,44 | - | | A3DXHL | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-AUD | AUD | 15,31 | 19.9. | | 11,48 | 18,26 | - | - | | A3CUZY | CAPITAL GR.AM.BAL.FD.(LUX)B EUR | EUR | 10,20 | 19.9. | | 11,48 | 15,12 | 20,28 | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,58 | 19.9. | | 11,45 | 17,95 | 15,41 | 31,66 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 11,76 | 19.9. | | 11,45 | 14,61 | 26,92 | - | | A2AQ4M | CAPITAL GROUP NEW WORLD FUND (LUX) Z CHF | CHF | 15,42 | 19.9. | | 11,42 | 10,38 | -11,07 | 19,35 | | A2AQ4T | CAPITAL GROUP NEW WORLD FUND (LUX) ZD CHF | CHF | 14,71 | 19.9. | | 11,41 | 10,42 | -11,10 | 19,22 | |
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