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940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 77,26 | 25.11. |   | 20,85 | 18,52 | 56,59 | 62,14 |  | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 15,91 | 25.11. | | 20,80 | 19,09 | 76,00 | 43,46 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 18,29 | 25.11. | | 20,75 | 19,19 | 62,07 | 61,98 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,45 | 25.11. | | 20,73 | 19,18 | 61,95 | 62,08 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,80 | 25.11. | | 20,50 | 17,69 | 46,57 | 60,57 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 65,05 | 25.11. | | 20,44 | 18,02 | 54,81 | - | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 34,49 | 25.11. | | 20,38 | 23,89 | 68,74 | 92,47 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 64,83 | 25.11. | | 20,32 | 17,85 | - | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 64,53 | 25.11. | | 20,23 | 17,80 | 53,94 | 57,66 | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,68 | 25.11. | | 20,23 | 24,07 | - | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 61,43 | 25.11. | | 20,22 | 17,80 | 53,92 | 57,63 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 63,70 | 25.11. | | 20,15 | 17,71 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 64,42 | 25.11. | | 20,14 | 17,73 | 53,64 | - | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,69 | 25.11. | | 20,13 | 17,24 | 45,03 | 57,90 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,51 | 25.11. | | 20,05 | 17,14 | 44,39 | 56,50 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 16,92 | 25.11. | | 20,02 | 18,37 | 58,46 | - | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,72 | 25.11. | | 20,01 | 17,55 | 52,96 | 55,96 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 61,63 | 25.11. | | 19,97 | 17,55 | 52,93 | 55,91 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 18,57 | 25.11. | | 19,96 | 18,28 | 58,45 | 56,05 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 18,13 | 25.11. | | 19,92 | 18,28 | 58,38 | 56,00 | |
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