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KAG: Capital Int. M. Co.
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A2JR22 | CAPITAL GR.CAP.INC.BUILD.(LUX)Z EUR | EUR | 13,20 | 7.11. |   | 14,88 | 20,66 | 22,22 | 37,93 |  | A3CQ63 | CAPITAL GR.AM.BAL.FD.(LUX)B USD | USD | 11,60 | 7.11. |  | 14,85 | 23,93 | 12,40 | - | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 27,27 | 7.11. | | 14,77 | 24,69 | 13,96 | 47,56 | | A3C0BJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL GBP | GBP | 12,91 | 7.11. | | 14,76 | 21,68 | - | - | | A3D93K | CAPITAL GROUP GL.HIGH I.O.(LUX)ZL JPY | JPY | 8,515,00 | 7.11. | | 14,70 | 14,19 | 39,77 | - | | A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 22,26 | 7.11. | | 14,68 | 17,72 | 24,22 | 65,26 | | A2PXY9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD GBP | GBP | 12,19 | 7.11. | | 14,65 | 21,64 | - | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 27,02 | 7.11. | | 14,64 | 24,52 | 13,34 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 24,16 | 7.11. | | 14,59 | 24,46 | 13,28 | - | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 17,36 | 7.11. | | 14,59 | 19,81 | 4,58 | - | | A2PPTM | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD GBP | GBP | 11,43 | 7.11. | | 14,55 | 21,47 | 20,62 | 56,00 | | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 12,12 | 7.11. | | 14,50 | 21,41 | 20,57 | 55,99 | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,87 | 7.11. | | 14,50 | 15,66 | -10,20 | - | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 17,32 | 7.11. | | 14,47 | 19,78 | - | - | | A2PPTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z GBP | GBP | 12,75 | 7.11. | | 14,45 | 21,43 | 20,62 | 56,06 | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 9,06 | 7.11. | | 14,43 | 23,39 | - | - | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,62 | 7.11. | | 14,41 | 24,21 | 12,55 | 44,54 | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,65 | 7.11. | | 14,40 | 24,25 | 12,60 | 44,54 | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,63 | 7.11. | | 14,39 | 24,21 | 12,55 | 44,57 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 17,04 | 7.11. | | 14,36 | 19,58 | 3,78 | 38,99 | |
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