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KAG: Capital Int. M. Co.
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A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 18,19 | 19.9. |   | 10,58 | 16,90 | -2,68 | 39,71 |  | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 13,73 | 19.9. | | 14,99 | 16,65 | 7,94 | 38,97 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 25,48 | 19.9. | | 8,10 | 13,90 | -8,35 | 38,78 | | A1W2W9 | CAPITAL GROUP WORLD DIV.GR.(LUX)B EUR | EUR | 21,62 | 19.9. | | 11,33 | 14,27 | 20,18 | 38,77 | | A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 15,20 | 19.9. | | 11,30 | 14,21 | 20,06 | 38,68 | | A1W2W5 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD EUR | EUR | 18,29 | 19.9. | | 11,31 | 14,24 | 20,09 | 38,67 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FD.(LUX)ZD USD | USD | 17,35 | 19.9. | | 10,54 | 16,88 | -2,71 | 38,65 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 38,77 | 19.9. | | 6,48 | 11,73 | 22,19 | 38,46 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 16,30 | 19.9. | | 9,40 | 11,87 | 2,26 | 38,25 | | A2AQ4C | CAPITAL GROUP NEW WORLD FUND (LUX) C GBP | GBP | 14,65 | 19.9. | | 6,78 | 10,07 | 2,73 | 37,56 | | A2AQ44 | CAPITAL GROUP NEW WORLD FD.(LUX)ZGD USD | USD | 15,87 | 19.9. | | 10,58 | 16,86 | -2,75 | 37,53 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 22,83 | 19.9. | | 7,18 | 9,03 | -3,67 | 37,28 | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 46,89 | 19.9. | | 14,14 | 15,44 | 7,62 | 37,11 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 12,34 | 19.9. | | 12,11 | 18,92 | 18,04 | 36,90 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 14,22 | 19.9. | | 12,15 | 18,90 | 18,11 | 36,86 | | A2JR22 | CAPITAL GR.CAP.INC.BUILD.(LUX)Z EUR | EUR | 12,74 | 19.9. | | 10,88 | 13,75 | 24,05 | 35,39 | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 44,72 | 19.9. | | 13,88 | 15,08 | 6,65 | 35,02 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,20 | 19.9. |  | 8,21 | 11,78 | 24,31 | 33,97 | | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 16,96 | 19.9. | | 9,92 | 15,93 | -5,20 | 33,75 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 21,62 | 19.9. | | 7,51 | 13,08 | -10,40 | 33,62 | |
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