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KAG: Capital Int. M. Co.
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A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 37,98 | 29.11. |   | 4,31 | 9,23 | 18,54 | 34,39 |  | A2JR2V | CAPITAL GR.CAP.INC.BUILD.(LUX)B EUR | EUR | 12,82 | 29.11. | | 16,12 | 21,17 | 20,94 | 33,96 | | A2JR2X | CAPITAL GR.CAP.INC.BUILD.(LUX)BD EUR | EUR | 11,58 | 29.11. | | 16,15 | 21,16 | 20,92 | 33,94 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 14,22 | 29.11. | | 12,15 | 17,81 | 16,08 | 33,65 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 12,27 | 29.11. | | 12,05 | 17,71 | 16,00 | 33,59 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 18,18 | 29.11. |  | 8,09 | 13,13 | -1,52 | 33,38 | | A2JNG4 | CAPITAL GROUP NEW WORLD FD.(LUX)A4 USD | USD | 18,11 | 29.11. | | 8,05 | 13,12 | -1,68 | 32,97 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 39,63 | 29.11. | | 8,07 | 12,91 | 18,37 | 32,81 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 29,36 | 29.11. | | 8,04 | 12,86 | 18,33 | 32,80 | | A2AQ4P | CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | GBP | 13,90 | 29.11. | | 7,67 | 12,28 | 1,61 | 32,76 | | A2AQ4V | CAPITAL GROUP NEW WORLD FUND (LUX) ZD GBP | GBP | 13,26 | 29.11. | | 7,69 | 12,20 | 1,59 | 32,71 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 48,41 | 29.11. | | 4,31 | 9,70 | 13,59 | 32,45 | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 13,90 | 29.11. | | 20,24 | 22,14 | 9,79 | 31,63 | | A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 20,18 | 29.11. | | 14,78 | 19,49 | 11,06 | 31,20 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,22 | 29.11. | | 14,76 | 19,55 | 11,04 | 31,15 | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,48 | 29.11. | | 5,24 | 10,68 | 1,09 | 31,09 | | A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 17,72 | 29.11. | | 7,72 | 12,72 | -2,64 | 30,87 | | A2AQ36 | CAPITAL GROUP NEW WORLD FD.(LUX)B EUR | EUR | 15,58 | 29.11. | | 11,44 | 15,84 | 1,10 | 30,38 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,569,00 | 29.11. | | 6,92 | 6,47 | 17,83 | 30,16 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FD.(LUX)ZD USD | USD | 16,91 | 29.11. | | 7,74 | 12,78 | -2,61 | 29,96 | |
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