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KAG: Capital Int. M. Co.
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A3C6Z9 | CAPITAL GR.US H.Y.FD.(LUX)A7 USD | USD | 13,42 | 27.11. |   | 8,75 | 13,54 | 10,82 | - |  | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,68 | 27.11. |  | 19,11 | 19,54 | 10,81 | 27,04 | | A141QW | CAPITAL GROUP NEW PERSPECT.(LUX)BD | GBP | 19,19 | 27.11. | | 16,73 | 22,00 | 10,80 | 69,37 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 43,82 | 27.11. | | 6,23 | 9,96 | 10,80 | - | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,58 | 27.11. | | 14,44 | 19,47 | 10,77 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,16 | 27.11. | | 14,44 | 19,48 | 10,73 | 30,30 | | A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 20,12 | 27.11. | | 14,43 | 19,41 | 10,73 | 30,31 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 28,01 | 27.11. | | 17,84 | 24,38 | 10,67 | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 19,64 | 27.11. | | 20,71 | 26,21 | 10,64 | 67,83 | | A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,59 | 27.11. | | 19,02 | 19,38 | 10,54 | - | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,50 | 27.11. | | 17,15 | 18,04 | 10,52 | 17,15 | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,30 | 27.11. | | 17,90 | 17,69 | 10,50 | 33,43 | | A1J79F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP | GBP | 42,57 | 27.11. | | 6,08 | 9,80 | 10,49 | - | | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,20 | 27.11. | | 17,89 | 17,68 | 10,47 | - | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 64,50 | 28.11. | | 5,29 | 9,79 | 10,46 | - | | A1J3A7 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD GBP | GBP | 18,76 | 27.11. | | 6,03 | 9,79 | 10,43 | - | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,66 | 27.11. | | 7,00 | 11,07 | 10,40 | 12,11 | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,79 | 27.11. | | 17,20 | 17,95 | 10,39 | 17,10 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 30,84 | 28.11. | | 2,82 | 8,09 | 10,29 | 26,32 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 36,41 | 28.11. | | 2,79 | 8,07 | 10,26 | - | |
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