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KAG: Capital Int. M. Co.
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A1C3RE | CAPITAL GR.EM.M.TOT.OPP.(LUX)C JPY | JPY | 2,815,00 | 27.11. |   | 12,65 | 10,44 | 36,19 | 65,20 |  | A141QM | CAPITAL GROUP NEW PERSPECT.(LUX)BH | GBP | 15,19 | 27.11. | | 17,66 | 23,50 | 6,60 | 64,75 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 19,41 | 27.11. | | 22,00 | 28,80 | 22,77 | 64,63 | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 17,08 | 27.11. | | 22,00 | 28,72 | 22,67 | 64,52 | | A141PL | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | EUR | 21,36 | 27.11. | | 17,69 | 23,47 | 5,59 | 64,43 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 20,17 | 27.11. | | 17,69 | 23,41 | 5,48 | 64,27 | | A141QL | CAPITAL GROUP NEW PERSPECT.(LUX)BH | SGD | 34,09 | 27.11. | | 16,35 | 21,92 | 5,15 | 64,05 | | A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,13 | 27.11. | | 24,22 | 29,62 | 13,98 | 63,92 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,77 | 27.11. | | 18,29 | 22,75 | 26,40 | 63,59 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,770,00 | 28.11. |  | 9,88 | 10,67 | 21,76 | 62,75 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,749,00 | 28.11. | | 9,88 | 10,68 | 21,76 | 62,68 | | A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 21,78 | 28.11. | | 12,21 | 13,38 | 25,24 | 62,30 | | A2PPTB | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C GBP | GBP | 13,36 | 27.11. | | 16,17 | 21,79 | 25,45 | 62,14 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 24,14 | 27.11. | | 16,28 | 21,43 | 2,81 | 61,47 | | A2DPUW | CAPITAL GROUP AMCAP FUND (LUX) N USD | USD | 20,80 | 27.11. | | 20,51 | 28,24 | 9,19 | 61,24 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,65 | 27.11. | | 23,52 | 30,18 | 8,61 | 61,18 | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 129,54 | 27.11. | | 23,08 | 29,99 | 8,37 | 60,12 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 51,47 | 27.11. | | 13,82 | 17,92 | 24,20 | 59,89 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 15,42 | 27.11. | | 19,91 | 25,88 | 24,76 | 59,63 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 14,66 | 27.11. | | 19,93 | 25,93 | 24,82 | 59,58 | |
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