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KAG: Capital Int. M. Co.
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A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 16,57 | 19.9. |   | 17,97 | 28,19 | 24,02 | 65,11 |  | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 15,07 | 19.9. | | 13,56 | 19,22 | 27,07 | 64,88 | | A2DPUW | CAPITAL GROUP AMCAP FUND (LUX) N USD | USD | 20,17 | 19.9. | | 16,86 | 28,80 | 10,64 | 64,38 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 65,53 | 19.9. | | 13,67 | 22,88 | 19,49 | 64,36 | | A141QT | CAPITAL GROUP NEW PERSPECT.(LUX)B | GBP | 18,26 | 19.9. | | 11,14 | 16,31 | 12,09 | 64,21 | | A141QW | CAPITAL GROUP NEW PERSPECT.(LUX)BD | GBP | 18,26 | 19.9. | | 11,07 | 16,23 | 12,09 | 64,21 | | A2DPVC | CAPITAL GROUP AMCAP FUND (LUX) ZGD GBP | GBP | 15,98 | 19.9. | | 13,29 | 21,94 | 18,15 | 63,08 | | 750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 9,607,00 | 19.9. | | 8,85 | 10,73 | 38,49 | 62,80 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,40 | 19.9. | | 14,19 | 23,60 | 18,21 | 62,65 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 16,20 | 19.9. | | 14,16 | 23,57 | 18,16 | 62,65 | | A2DPUV | CAPITAL GROUP AMCAP FUND (LUX) N EUR | EUR | 18,07 | 19.9. | | 15,54 | 23,18 | 16,28 | 62,65 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 58,71 | 19.9. | | 12,43 | 17,56 | 25,58 | 62,63 | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 18,50 | 19.9. | | 14,41 | 21,15 | 5,59 | 62,14 | | A141QN | CAPITAL GROUP NEW PERSPECT.(LUX)BH | EUR | 19,48 | 19.9. | | 14,45 | 21,14 | 5,64 | 62,06 | | A2DPUS | CAPITAL GROUP AMCAP FUND (LUX) B GBP | GBP | 15,92 | 19.9. | | 12,67 | 20,97 | 16,12 | 60,16 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 13,80 | 19.9. | | 12,90 | 18,34 | 24,20 | 59,46 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 13,07 | 19.9. | | 12,87 | 18,30 | 24,13 | 59,41 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 14,51 | 19.9. | | 12,83 | 18,26 | 24,12 | 58,75 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,77 | 19.9. | | 13,02 | 21,90 | 16,75 | 58,14 | | A141NE | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | CHF | 22,68 | 19.9. | | 17,70 | 18,99 | 3,04 | 57,50 | |
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