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KAG: Capital Int. M. Co.
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A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 17,16 | 7.7. |   | 12,80 | 14,21 | - | - |  | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,86 | 7.7. | | 12,77 | 10,61 | 30,10 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,03 | 7.7. | | 12,76 | 14,00 | 60,15 | 71,91 | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 18,40 | 7.7. | | 12,75 | 14,14 | - | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 18,15 | 7.7. | | 12,66 | 13,94 | 60,05 | 71,88 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,06 | 7.7. | | 12,63 | 13,89 | 59,90 | 71,72 | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 49,80 | 7.7. | | 12,59 | 7,56 | 39,97 | 66,56 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,37 | 7.7. | | 12,59 | 17,52 | 38,73 | 59,24 | | A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 210,83 | 7.7. | | 12,50 | 13,39 | 56,40 | - | | A0NB8J | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 GBP | GBP | 42,93 | 7.7. | | 12,44 | 7,30 | - | - | | A2DLNQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) N USD | USD | 11,13 | 7.7. | | 12,42 | 9,98 | 27,64 | 11,08 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,65 | 7.7. | | 12,42 | 17,13 | 36,81 | 55,43 | | A0NB8D | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 GBP | GBP | 42,82 | 7.7. | | 12,42 | 7,18 | 38,49 | 63,37 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 49,53 | 7.7. | | 12,39 | 13,16 | 47,94 | 60,19 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 46,65 | 7.7. | | 12,38 | 13,17 | 48,00 | 60,23 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 15,91 | 7.7. | | 12,36 | 17,16 | 37,39 | - | | A2DLNS | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) NGD USD | USD | 5,92 | 7.7. | | 12,35 | 9,98 | 27,59 | 11,08 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 15,90 | 7.7. | | 12,32 | 13,15 | 56,52 | - | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,52 | 7.7. | | 12,31 | 7,02 | 37,78 | 62,23 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,05 | 7.7. | | 12,29 | 6,99 | 37,77 | 55,39 | |
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