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KAG: Capital Int. M. Co.
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A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 66,83 | 9.2. |   | 6,69 | 34,74 | 57,40 | - |  | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 66,24 | 9.2. | | 6,68 | 34,55 | 56,71 | 65,93 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,29 | 9.2. | | 6,67 | 34,57 | 56,82 | 66,17 | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,70 | 9.2. | | 6,61 | 33,64 | 54,23 | - | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,56 | 9.2. | | 6,60 | 33,63 | 53,37 | 60,06 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,91 | 9.2. | | 6,59 | 33,62 | 53,31 | 59,95 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,92 | 9.2. | | 6,41 | 16,59 | 47,71 | 36,51 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,93 | 9.2. | | 6,35 | 16,03 | 47,08 | 35,96 | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,65 | 9.2. | | 6,33 | 15,36 | 44,10 | - | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,71 | 9.2. | | 6,31 | 15,38 | 44,42 | 31,83 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 20,26 | 9.2. | | 6,30 | 15,11 | 43,28 | 30,21 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,67 | 9.2. | | 6,20 | 14,19 | 39,64 | 24,63 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,28 | 9.2. | | 6,15 | 26,45 | 73,79 | 67,77 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,62 | 9.2. | | 6,11 | 25,50 | 70,06 | 61,62 | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 21,57 | 9.2. | | 6,10 | 25,77 | - | - | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 19,88 | 9.2. | | 6,10 | 25,74 | - | - | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,79 | 9.2. | | 6,10 | 25,49 | 70,02 | 61,55 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,24 | 9.2. | | 6,09 | 25,46 | 69,92 | 61,52 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,79 | 9.2. | | 6,09 | 25,95 | 71,98 | 64,83 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,25 | 9.2. | | 6,02 | 24,54 | 66,12 | 55,65 | |
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