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KAG: Capital Int. M. Co.
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806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 55,01 | 19.9. |   | 10,33 | 15,42 | 27,66 | 50,88 |  | A2PPTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z GBP | GBP | 12,20 | 19.9. | | 9,52 | 15,42 | 21,64 | 50,80 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 40,65 | 19.9. | | 11,19 | 15,78 | 19,95 | 50,72 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 38,35 | 19.9. | | 11,19 | 15,78 | 19,94 | 50,70 | | A2PPTM | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD GBP | GBP | 10,98 | 19.9. | | 9,53 | 15,32 | 21,52 | 50,65 | | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 11,59 | 19.9. | | 9,50 | 15,30 | 21,57 | 50,65 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 39,73 | 19.9. | | 8,46 | 13,77 | 20,10 | 49,08 | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 26,97 | 19.9. | | 13,51 | 20,83 | 18,39 | 48,60 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 47,43 | 19.9. | | 10,05 | 15,01 | 26,24 | 47,90 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 15,19 | 19.9. | | 15,34 | 26,27 | 2,57 | 47,76 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 51,50 | 19.9. | | 10,97 | 19,74 | 18,77 | 46,89 | | A14RTC | CAPITAL GR.EUR.GROW.A.I.(LUX)BH USD | USD | 51,40 | 19.9. | | 9,11 | 13,89 | 25,64 | 46,36 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 19,46 | 19.9. | | 11,26 | 17,94 | -0,10 | 45,99 | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,35 | 19.9. | | 13,19 | 20,32 | 16,96 | 45,58 | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,55 | 19.9. | | 13,16 | 20,29 | 16,93 | 45,54 | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,47 | 19.9. | | 13,20 | 20,30 | 16,92 | 45,53 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 46,14 | 19.9. | | 9,75 | 14,58 | 24,84 | 45,37 | | A1T6EK | CAPITAL GR.EUR.GROW.A.I.(LUX)ZD EUR | EUR | 30,32 | 19.9. | | 9,75 | 14,56 | 24,81 | 45,35 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 17,44 | 19.9. | | 10,10 | 12,88 | 5,00 | 44,49 | | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 11,51 | 19.9. | | 8,92 | 14,52 | 18,86 | 44,49 | |
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