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KAG: Capital Int. M. Co.
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A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 49,65 | 25.8. |   | 15,21 | 13,41 | 46,84 | 59,58 |  | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,79 | 25.8. | | 15,20 | 8,67 | 32,47 | 20,44 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 59,18 | 25.8. | | 15,20 | 13,44 | 46,85 | 59,60 | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 18,80 | 25.8. | | 15,20 | 16,12 | - | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,89 | 25.8. | | 15,17 | 8,69 | 32,66 | 20,89 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,37 | 25.8. | | 15,15 | 15,93 | 54,86 | 65,53 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 22,69 | 25.8. | | 15,13 | 13,31 | 35,83 | 54,09 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,72 | 25.8. | | 15,10 | 8,54 | 32,05 | 19,83 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,07 | 25.8. | | 15,09 | 13,22 | 35,69 | 53,98 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,43 | 25.8. | | 15,07 | 15,83 | 54,85 | 65,41 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,73 | 25.8. | | 15,06 | 13,65 | 37,47 | 58,13 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 18,53 | 25.8. | | 15,02 | 15,81 | 54,80 | 65,45 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,19 | 25.8. |  | 15,02 | 16,18 | 21,40 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 31,99 | 25.8. | | 14,99 | 17,05 | 57,82 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,73 | 25.8. | | 14,98 | 8,45 | 31,85 | 19,66 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,67 | 25.8. | | 14,97 | 8,41 | 31,57 | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,43 | 25.8. | | 14,88 | 8,22 | 31,02 | 18,43 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 65,57 | 22.8. | | 14,87 | 12,24 | 42,76 | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 29,93 | 25.8. | | 14,84 | - | - | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,26 | 25.8. | | 14,83 | 13,31 | 36,18 | - | |
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