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KAG: Capital Int. M. Co.
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A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 27,14 | 29.11. |   | 14,23 | 19,93 | 16,98 | 46,23 |  | A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 16,01 | 29.11. | | 17,88 | 22,89 | 20,39 | 43,60 | | A1W2W9 | CAPITAL GROUP WORLD DIV.GR.(LUX)B EUR | EUR | 22,89 | 29.11. | | 17,87 | 22,87 | 20,41 | 43,60 | | A1W2W5 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD EUR | EUR | 19,34 | 29.11. | | 17,88 | 22,90 | 20,39 | 43,60 | | A2PR66 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CHF | CHF | 14,72 | 29.11. | | 29,81 | 31,78 | 4,03 | 43,33 | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,49 | 29.11. | | 13,79 | 19,38 | 15,53 | 43,27 | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,51 | 29.11. | | 13,80 | 19,38 | 15,49 | 43,23 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 54,63 | 29.11. | | 9,57 | 14,62 | 23,85 | 43,20 | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,55 | 29.11. | | 13,79 | 19,41 | 15,56 | 43,20 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 17,95 | 29.11. |  | 13,32 | 17,94 | 6,59 | 42,46 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,810,00 | 29.11. | | 10,10 | 9,50 | 23,89 | 42,07 | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 15,02 | 29.11. | | 21,92 | 23,93 | 14,83 | 41,83 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,68 | 29.11. | | 12,85 | 18,10 | 23,86 | 40,72 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 47,06 | 29.11. | | 9,19 | 14,20 | 22,46 | 40,35 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,92 | 29.11. | | 19,47 | 20,29 | 13,77 | 39,80 | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 45,36 | 29.11. | | 5,05 | 10,10 | 21,28 | 39,57 | | A14RTC | CAPITAL GR.EUR.GROW.A.I.(LUX)BH USD | USD | 50,68 | 29.11. | | 7,58 | 12,17 | 22,39 | 39,23 | | A2JR22 | CAPITAL GR.CAP.INC.BUILD.(LUX)Z EUR | EUR | 13,43 | 29.11. | | 16,88 | 22,09 | 23,66 | 39,17 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,29 | 29.11. | | 12,86 | 18,66 | 18,74 | 38,82 | | A2JR20 | CAPITAL GR.CAP.INC.BUILD.(LUX)C USD | USD | 14,89 | 29.11. | | 12,89 | 18,65 | 18,74 | 38,77 | |
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