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KAG: Capital Int. M. Co.
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A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 15,77 | 7.11. |   | 16,11 | 22,04 | 18,01 | 42,33 |  | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,06 | 7.11. |  | 11,67 | 17,74 | 18,01 | - | | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 12,02 | 7.11. | | 13,74 | 20,55 | 17,91 | 50,15 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 46,06 | 7.11. | | 8,91 | 17,23 | 17,86 | - | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 39,77 | 7.11. |  | 15,31 | 21,97 | 17,74 | 52,52 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 42,15 | 7.11. | | 15,29 | 21,96 | 17,74 | 52,50 | | A2P09Y | CAPITAL GROUP NEW ECON.FD.(LUX)ZL EUR | EUR | 16,44 | 7.11. | | 29,45 | 38,04 | 17,68 | - | | A1W2XL | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z GBP | GBP | 20,51 | 7.11. | | 12,32 | 17,60 | 17,60 | - | | A1W2XG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD GBP | GBP | 15,88 | 7.11. | | 12,28 | 17,58 | 17,51 | - | | A1T6EK | CAPITAL GR.EUR.GROW.A.I.(LUX)ZD EUR | EUR | 30,05 | 7.11. | | 8,77 | 17,05 | 17,35 | 39,01 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 45,73 | 7.11. | | 8,78 | 17,05 | 17,35 | 39,04 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 40,83 | 7.11. | | 11,47 | 17,53 | 17,26 | 52,86 | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 34,57 | 7.11. | | 11,47 | 17,51 | 17,25 | - | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,11 | 7.11. | | 13,50 | 18,96 | 17,23 | 28,56 | | A3CY2Y | CAPITAL GR.AM.BAL.FD.(LUX)A7 USD | USD | 12,11 | 7.11. | | 16,11 | 25,62 | 16,89 | - | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 45,42 | 7.11. | | 5,19 | 12,82 | 16,88 | 39,37 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 16,90 | 7.11. | | 17,04 | 28,71 | 16,87 | 61,26 | | A2PR7D | CAPITAL GROUP NEW ECON.FD.(LUX)Z EUR | EUR | 16,24 | 7.11. | | 29,09 | 37,63 | 16,83 | 79,45 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,31 | 7.11. | | 13,05 | 22,76 | 16,48 | 39,99 | | A2JR20 | CAPITAL GR.CAP.INC.BUILD.(LUX)C USD | USD | 14,92 | 7.11. | | 13,12 | 22,80 | 16,47 | 39,96 | |
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