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KAG: Capital Int. M. Co.
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A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,36 | 25.11. |   | 5,74 | 4,89 | 25,41 | 55,92 |  | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 61,63 | 25.11. | | 19,97 | 17,55 | 52,93 | 55,91 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,24 | 25.11. | | 18,57 | 16,17 | 41,43 | 55,18 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,77 | 25.11. | | 6,73 | 5,84 | 34,58 | 54,83 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,42 | 25.11. | | 6,75 | 5,85 | 34,58 | 54,81 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,04 | 25.11. | | 19,81 | 16,90 | 43,36 | 54,78 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,47 | 25.11. | | 19,78 | 16,85 | 43,35 | 54,74 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,81 | 25.11. | | 19,70 | 16,75 | 43,30 | 54,67 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,13 | 25.11. | | 5,53 | 4,67 | 24,49 | 54,09 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,25 | 25.11. | | 6,53 | 5,22 | 26,11 | 53,64 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,18 | 25.11. | | 6,47 | 5,13 | 26,07 | 53,62 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,49 | 25.11. | | 6,53 | 5,20 | 26,10 | 53,52 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,77 | 25.11. | | 6,70 | 6,63 | 40,93 | 52,37 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,08 | 25.11. | | 13,34 | 12,71 | 55,70 | 52,07 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,92 | 25.11. | | 26,27 | 22,16 | 43,90 | 51,64 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,76 | 25.11. | | 17,34 | 16,14 | 61,10 | 51,63 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,34 | 25.11. | | 14,30 | 13,56 | 56,78 | 51,57 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,65 | 25.11. | | 26,25 | 22,11 | 43,77 | 51,51 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 28,30 | 25.11. | | 17,28 | 16,08 | 61,07 | 51,50 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 28,30 | 25.11. | | 17,28 | 16,08 | 60,98 | 51,50 | |
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