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KAG: Capital Int. M. Co.
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A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 20,34 | 3.7. |   | 16,43 | 14,33 | 46,65 | 43,95 |  | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 18,83 | 3.7. | | 15,95 | 13,30 | 42,76 | 37,85 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 12,84 | 4.7. |  | 15,78 | 12,14 | 43,30 | - | | A2AQ4J | CAPITAL GROUP NEW WORLD FUND (LUX) N USD | USD | 17,80 | 3.7. | | 15,58 | 12,59 | 40,05 | 33,43 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,42 | 3.7. | | 15,58 | 19,59 | 50,02 | 70,36 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 17,09 | 3.7. | | 15,40 | 12,29 | 37,16 | 31,16 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 26,53 | 3.7. | | 15,39 | 18,99 | 47,79 | 66,83 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,33 | 4.7. | | 15,36 | 11,30 | 40,15 | - | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 30,43 | 3.7. | | 15,35 | 19,10 | 48,44 | 68,31 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,56 | 4.7. | | 15,34 | 11,45 | 40,97 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,77 | 4.7. | | 15,31 | 15,06 | 18,77 | -3,54 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,66 | 4.7. | | 15,29 | 14,97 | 18,67 | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,11 | 3.7. | | 15,28 | 18,92 | 47,67 | 66,72 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,48 | 4.7. | | 15,26 | 14,84 | 18,32 | -7,30 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,34 | 3.7. | | 15,25 | 18,73 | 46,80 | 64,96 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 11,94 | 4.7. | | 15,23 | 11,20 | 40,13 | - | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 22,64 | 3.7. | | 15,23 | 18,71 | 46,78 | 64,94 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 15,59 | 3.7. | | 15,23 | 12,00 | 36,04 | 29,49 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,53 | 4.7. | | 15,21 | 14,82 | 18,19 | -7,36 | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,44 | 4.7. | | 15,19 | 11,17 | 40,09 | - | |
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