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KAG: Capital Int. M. Co.
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A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 12,90 | 25.11. |   | 18,34 | 16,32 | - | - |  | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,24 | 25.11. | | 18,33 | 17,27 | 65,99 | - | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,83 | 25.11. | | 18,32 | 16,86 | 41,11 | 26,99 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,83 | 25.11. | | 18,31 | 15,35 | 35,06 | 15,06 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,39 | 25.11. | | 18,30 | 17,18 | 65,91 | 59,18 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,57 | 25.11. | | 18,30 | 17,19 | 65,50 | - | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 31,18 | 25.11. | | 18,29 | 17,17 | 65,76 | 59,08 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 23,29 | 25.11. | | 18,28 | 21,56 | 59,74 | 76,31 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,05 | 25.11. | | 18,24 | 17,13 | 65,42 | 58,50 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,74 | 25.11. | | 18,22 | 15,85 | 40,08 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,28 | 25.11. | | 18,21 | 15,78 | 39,50 | 51,45 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,27 | 25.11. | | 18,20 | 17,11 | 65,40 | 58,42 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,91 | 25.11. | | 18,18 | 15,24 | 34,98 | 15,09 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,82 | 25.11. | | 18,15 | 17,04 | 64,85 | 57,39 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,507,00 | 25.11. | | 18,14 | 21,16 | 54,99 | 78,92 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,61 | 25.11. | | 18,05 | 16,97 | 64,66 | 57,30 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 67,38 | 25.11. | | 18,04 | 15,40 | 40,14 | - | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,31 | 25.11. | | 18,04 | 16,97 | 64,65 | 57,34 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,45 | 25.11. | | 18,02 | 17,10 | 86,32 | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,60 | 25.11. | | 17,98 | 15,60 | 39,26 | 51,18 | |
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