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A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 23,23 | 21.11. |   | 17,98 | 22,72 | 62,11 | 75,85 |  | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 51,98 | 24.11. | | 17,95 | 15,46 | 47,96 | 48,64 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 48,95 | 24.11. | | 17,93 | 15,45 | 47,97 | 48,64 | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 12,96 | 24.11. | | 17,93 | 15,92 | - | - | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,75 | 24.11. | | 17,89 | 16,43 | 40,59 | 26,60 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,78 | 24.11. | | 17,88 | 14,93 | 34,31 | 15,12 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,494,00 | 21.11. | | 17,80 | 22,25 | 57,24 | 78,47 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,88 | 24.11. | | 17,67 | 14,74 | 34,18 | 15,01 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 20,99 | 21.11. | | 17,46 | 19,13 | 36,65 | 10,68 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,15 | 21.11. | | 17,43 | 19,15 | 36,63 | 10,68 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 32,67 | 24.11. | | 17,43 | 16,43 | 66,60 | - | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,06 | 24.11. | | 17,33 | 14,96 | 39,95 | 53,28 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,79 | 24.11. | | 17,29 | 15,77 | 38,26 | 23,13 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,004,00 | 21.11. | | 17,28 | 21,70 | 54,77 | 73,86 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,80 | 24.11. | | 17,28 | 14,29 | 38,21 | 46,73 | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 12,83 | 24.11. | | 17,28 | 15,27 | - | - | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 23,09 | 24.11. | | 17,27 | 14,34 | 38,18 | 46,76 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,70 | 24.11. | | 17,24 | 15,72 | 37,91 | 22,62 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,66 | 24.11. | | 17,23 | 15,64 | 37,82 | 22,61 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,57 | 24.11. | | 17,22 | 14,26 | 38,13 | 46,65 | |
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