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KAG: Capital Int. M. Co.
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A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,47 | 24.11. |   | 11,47 | 9,23 | 27,69 | 53,40 |  | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,48 | 24.11. |  | 6,01 | 5,12 | 33,67 | 53,39 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,11 | 24.11. | | 6,02 | 5,13 | 33,66 | 53,38 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 43,17 | 24.11. | | 11,46 | 9,21 | 27,68 | 53,36 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,06 | 24.11. | | 17,33 | 14,96 | 39,95 | 53,28 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,74 | 24.11. | | 18,11 | 15,23 | 41,31 | 52,38 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,03 | 24.11. | | 4,78 | 3,93 | 23,61 | 52,33 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,14 | 24.11. | | 18,09 | 15,20 | 41,33 | 52,29 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,37 | 24.11. | | 17,99 | 15,08 | 41,26 | 52,23 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,04 | 24.11. | | 5,43 | 4,13 | 24,80 | 51,40 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 23,93 | 24.11. | | 5,37 | 4,04 | 24,77 | 51,36 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,32 | 24.11. | | 5,43 | 4,12 | 24,80 | 51,33 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,67 | 24.11. | | 6,02 | 5,95 | 40,04 | 51,11 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 25,79 | 24.11. | | 12,08 | 11,45 | 53,97 | 50,91 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,16 | 24.11. | | 13,12 | 12,38 | 55,15 | 50,53 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,45 | 24.11. | | 15,87 | 14,69 | 59,09 | 50,34 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 27,95 | 24.11. | | 15,83 | 14,64 | 59,08 | 50,27 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 27,95 | 24.11. | | 15,83 | 14,64 | 58,99 | 50,27 | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 15,56 | 24.11. | | 5,92 | 5,78 | 39,43 | 50,05 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,13 | 24.11. | | 16,96 | 14,56 | 38,03 | 49,59 | |
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