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KAG: Capital Int. M. Co.
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A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,43 | 25.8. |   | 15,07 | 15,83 | 54,85 | 65,41 |  | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 16,88 | 25.8. |  | 1,02 | 13,82 | 41,97 | 65,33 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,76 | 22.8. | | 25,72 | 15,22 | 52,21 | 65,09 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 53,57 | 25.8. | | 2,98 | 9,30 | 27,31 | 65,03 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,43 | 22.8. | | 25,70 | 15,19 | 52,13 | 64,97 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 26,05 | 25.8. | | 3,29 | 9,87 | 20,10 | 64,77 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 53,33 | 25.8. | | 2,91 | 9,26 | 27,01 | 64,40 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 16,66 | 25.8. | | 0,91 | 13,64 | 41,07 | 63,65 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 29,33 | 25.8. | | 14,53 | 16,34 | 54,72 | 63,43 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 30,58 | 25.8. | | 15,92 | 14,49 | 40,53 | 63,18 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 23,82 | 25.8. | | 10,38 | 15,07 | 54,98 | 62,93 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 25,64 | 25.8. | | 3,18 | 9,62 | 19,31 | 62,90 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 50,97 | 25.8. | | 2,78 | 9,03 | 26,19 | 62,64 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 20,76 | 25.8. | | 1,62 | 10,88 | 29,52 | 62,51 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 15,27 | 25.8. | | 2,14 | 10,49 | 30,07 | 62,45 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 23,66 | 25.8. | | 1,55 | 10,77 | 29,43 | 62,39 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 23,66 | 25.8. | | 1,55 | 10,77 | 29,36 | 62,39 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 14,91 | 25.8. | | 2,19 | 10,57 | 30,11 | 62,37 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,60 | 25.8. | | 13,23 | 18,43 | 65,12 | 62,25 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 26,65 | 25.8. | | 15,91 | 14,40 | 39,88 | 61,77 | |
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