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KAG: Capital Int. M. Co.
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A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,04 | 26.11. |   | 30,90 | 29,54 | 51,46 | - |  | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 20,25 | 26.11. | | 24,69 | 22,58 | 51,23 | 26,64 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 215,99 | 26.11. | | 30,18 | 28,40 | 51,09 | 15,82 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,15 | 26.11. | | 6,55 | 6,76 | 51,09 | 64,15 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,54 | 26.11. | | 6,45 | 6,67 | 50,96 | 63,95 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,10 | 26.11. | | 6,48 | 6,69 | 50,89 | 63,85 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,13 | 26.11. | | 12,67 | 11,78 | 50,81 | 44,16 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 61,86 | 26.11. | | 29,44 | 26,09 | 50,77 | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 26,98 | 26.11. | | 6,43 | 6,64 | 50,56 | 63,22 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,31 | 26.11. | | 6,40 | 6,62 | 50,49 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,87 | 26.11. | | 17,34 | 15,97 | 50,43 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 13,79 | 26.11. | | 17,26 | 15,88 | 49,89 | - | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,30 | 26.11. | | 6,28 | 6,52 | 49,88 | 62,04 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,60 | 26.11. | | 6,27 | 6,49 | 49,86 | 62,00 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,47 | 26.11. | | 6,28 | 6,45 | 49,83 | 62,03 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 34,05 | 26.11. | | 21,39 | 18,97 | 49,80 | 61,60 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,48 | 26.11. | | 17,20 | 15,82 | 49,74 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,90 | 26.11. | | 17,19 | 15,85 | 49,67 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 43,39 | 26.11. | | 28,87 | 25,40 | 49,63 | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,20 | 26.11. | | 9,21 | 9,00 | 49,18 | 69,46 | |
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