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KAG: Capital Int. M. Co.
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A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 12,93 | 25.11. |   | 18,41 | 16,38 | - | - |  | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,40 | 25.11. | | 17,31 | 16,38 | 82,64 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,19 | 25.11. | | 17,32 | 16,37 | 82,59 | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 12,90 | 25.11. | | 18,34 | 16,32 | - | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,11 | 25.11. | | 17,24 | 16,22 | 80,13 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,70 | 25.11. | | 19,03 | 16,21 | 38,20 | 19,57 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,86 | 25.11. | | 17,73 | 16,20 | 38,78 | 23,51 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,24 | 25.11. | | 18,57 | 16,17 | 41,43 | 55,18 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,77 | 25.11. | | 17,68 | 16,15 | 38,42 | 23,00 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,76 | 25.11. | | 17,34 | 16,14 | 61,10 | 51,63 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,72 | 25.11. | | 17,71 | 16,12 | 38,39 | 23,03 | | 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 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,70 | 25.11. | | 17,61 | 16,08 | 38,11 | 22,54 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,08 | 25.11. | | 17,14 | 16,08 | 50,43 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,79 | 25.11. | | 16,98 | 16,04 | 79,25 | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,72 | 25.11. | | 17,59 | 15,99 | 38,15 | 22,59 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,31 | 25.11. | | 17,37 | 15,98 | 81,94 | 73,68 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 23,42 | 25.11. | | 18,95 | 15,97 | 40,16 | 49,03 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,37 | 25.11. | | 16,96 | 15,96 | 79,25 | - | |
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