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KAG: Capital Int. M. Co.
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A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 15,96 | 22.8. |   | 15,07 | 14,49 | 36,06 | 53,02 |  | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 20,59 | 22.8. | | 9,17 | 13,44 | 40,74 | 51,84 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 21,68 | 22.8. | | 9,16 | 13,45 | 40,78 | 51,82 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,43 | 22.8. | | 8,52 | 12,11 | 36,30 | 48,86 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,75 | 22.8. | | 9,70 | 14,37 | 47,92 | 48,54 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,54 | 22.8. |  | 1,38 | 7,88 | 14,11 | 48,52 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 12,93 | 22.8. | | 1,17 | 7,75 | 13,92 | 48,28 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,52 | 22.8. | | 14,72 | 13,86 | 33,22 | 47,54 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,16 | 22.8. | | 14,50 | 13,73 | 33,10 | 47,47 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,41 | 22.8. | | 9,07 | 13,10 | 43,79 | 47,15 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,15 | 22.8. | | 14,73 | 14,08 | 32,35 | 46,92 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,53 | 22.8. | | 14,94 | 14,17 | 32,40 | 46,78 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,38 | 22.8. | | 8,94 | 12,94 | 43,24 | 46,26 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 19,07 | 22.8. | | 5,48 | 11,33 | 26,46 | 45,80 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,43 | 22.8. | | 9,57 | 15,35 | 51,26 | 45,61 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 22,35 | 22.8. | | 19,33 | 17,45 | 47,62 | 44,94 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 21,71 | 22.8. | | 8,01 | 11,22 | 33,27 | 41,90 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 18,06 | 22.8. | | 5,06 | 10,66 | 24,21 | 41,43 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,53 | 22.8. | | 14,33 | 13,35 | 29,48 | 41,40 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 21,32 | 22.8. | | 18,91 | 16,89 | 45,43 | 41,38 | |
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