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KAG: Capital Int. M. Co.
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A3CZ7B | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL CHF | CHF | 12,60 | 7.11. |   | 16,77 | 18,31 | 9,47 | - |  | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 49,40 | 7.11. |  | 6,44 | 18,24 | 9,36 | 35,98 | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 11,10 | 7.11. |  | 16,75 | 18,20 | 9,35 | - | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,59 | 7.11. | | 8,46 | 14,78 | 9,33 | 26,18 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,55 | 7.11. | | -1,22 | 1,25 | 9,33 | 7,65 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 13,08 | 7.11. | | 11,04 | 20,11 | 9,18 | 25,65 | | A3CZ58 | CAPITAL GROUP AMCAP FUND (LUX)ZL SGD | SGD | 30,92 | 7.11. | | 22,41 | 33,51 | 9,18 | - | | A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 30,88 | 7.11. | | 8,08 | 16,21 | 9,03 | 20,35 | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 19,45 | 7.11. | | 19,54 | 27,08 | 8,92 | 70,72 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 17,54 | 7.11. | | 26,37 | 38,99 | 8,88 | 75,40 | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 43,72 | 7.11. | | 4,07 | 6,66 | 8,86 | - | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 17,05 | 7.11. | | 5,77 | 9,58 | 8,81 | - | | A3CZ8F | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD JPY | JPY | 1,611,00 | 7.11. | | 9,68 | 15,53 | 8,77 | - | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,43 | 7.11. | | 16,49 | 18,04 | 8,75 | 18,16 | | A3CZ8C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD JPY | JPY | 1,721,00 | 7.11. | | 9,62 | 15,47 | 8,71 | - | | A3CZ79 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B JPY | JPY | 1,737,00 | 7.11. | | 9,66 | 15,49 | 8,70 | - | | A2PR7F | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z HKD | HKD | 136,34 | 7.11. | | 25,77 | 38,18 | 8,66 | 74,19 | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,73 | 7.11. | | 16,55 | 17,92 | 8,64 | 18,15 | | A3C6Z9 | CAPITAL GR.US H.Y.FD.(LUX)A7 USD | USD | 13,36 | 7.11. | | 8,27 | 14,58 | 8,62 | - | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 43,17 | 7.11. | | 4,00 | 6,57 | 8,60 | - | |
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