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KAG: Capital Int. M. Co.
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940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 74,53 | 22.8. |   | 16,58 | 16,11 | 53,04 | 67,63 |  | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,55 | 22.8. | | 26,34 | 16,09 | 55,75 | 71,47 | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 9,41 | 22.8. | | 13,92 | 16,03 | 24,14 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,52 | 22.8. | | 26,28 | 16,02 | 55,56 | 71,21 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,09 | 22.8. | | 10,74 | 15,96 | 56,04 | 77,12 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 18,18 | 22.8. | | 11,06 | 15,94 | 49,75 | 66,64 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,85 | 22.8. | | 26,44 | 15,86 | 53,04 | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 62,81 | 22.8. | | 16,29 | 15,63 | 51,31 | - | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 62,62 | 22.8. | | 16,22 | 15,49 | - | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 19,17 | 22.8. | | 18,04 | 15,48 | 40,13 | 32,85 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 59,35 | 22.8. | | 16,15 | 15,46 | 50,45 | 63,05 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,71 | 22.8. | | 16,14 | 15,45 | 38,80 | 55,46 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 62,34 | 22.8. | | 16,15 | 15,44 | 50,47 | 63,02 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 22,88 | 22.8. | | 16,10 | 15,40 | 38,80 | 55,48 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,81 | 22.8. | | 15,61 | 15,37 | 39,16 | 58,88 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 61,55 | 22.8. | | 16,10 | 15,36 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 62,25 | 22.8. | | 16,09 | 15,36 | 50,18 | - | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,43 | 22.8. | | 9,57 | 15,35 | 51,26 | 45,61 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,30 | 22.8. | | 16,07 | 15,34 | 38,79 | 55,38 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,00 | 22.8. | | 10,21 | 15,22 | 51,52 | 54,72 | |
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