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KAG: Capital Int. M. Co.
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A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,37 | 25.8. |   | 15,57 | 16,69 | 58,25 | 71,72 |  | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 31,99 | 25.8. | | 14,99 | 17,05 | 57,82 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,08 | 25.8. | | 10,69 | 15,81 | 56,93 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 20,88 | 25.8. | | 10,71 | 15,81 | 56,87 | 76,95 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,23 | 22.8. |  | 26,49 | 16,32 | 56,75 | 73,33 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 18,98 | 25.8. | | 15,31 | 16,30 | 56,73 | 68,86 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,94 | 22.8. | | 26,46 | 16,28 | 56,62 | 73,14 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,01 | 22.8. | | 26,41 | 16,18 | 56,24 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 30,70 | 25.8. | | 14,68 | 16,60 | 56,00 | - | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 30,63 | 25.8. | | 14,68 | 16,55 | 55,88 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 23,90 | 25.8. | | 11,83 | 14,74 | 55,79 | - | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,55 | 22.8. | | 26,34 | 16,09 | 55,75 | 71,47 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 30,58 | 25.8. | | 14,66 | 16,58 | 55,70 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,52 | 22.8. | | 26,28 | 16,02 | 55,56 | 71,21 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 30,25 | 25.8. | | 14,58 | 16,44 | 55,29 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 26,53 | 25.8. | | 14,68 | 16,51 | 55,27 | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 28,47 | 25.8. | | 14,60 | 16,51 | 55,24 | 70,40 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 30,20 | 25.8. | | 14,57 | 16,38 | 55,03 | 70,24 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 21,87 | 25.8. | | 11,07 | 13,97 | 55,00 | 84,40 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,43 | 25.8. | | 32,87 | 22,29 | 54,99 | - | |
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