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KAG: Capital Int. M. Co.
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A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,90 | 21.8. |   | 14,48 | 13,67 | 36,06 | 55,03 |  | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,62 | 21.8. | | 16,43 | 9,13 | 35,93 | 29,08 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,08 | 21.8. | | 14,29 | 13,48 | 35,93 | 54,76 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 23,81 | 21.8. | | 16,37 | 9,12 | 35,90 | 28,98 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 26,11 | 21.8. |  | 1,44 | 10,96 | 35,71 | 72,34 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 59,68 | 21.8. |  | 11,66 | 10,48 | 35,70 | 80,90 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,05 | 21.8. | | 14,32 | 13,43 | 35,67 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 24,20 | 21.8. | | 7,51 | 10,50 | 35,65 | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 16,04 | 21.8. | | 1,84 | 10,70 | 35,59 | 71,00 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 24,29 | 21.8. | | 7,43 | 10,41 | 35,40 | - | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 200,36 | 21.8. | | 20,76 | 18,44 | 35,37 | 19,13 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 25,83 | 21.8. | | 1,37 | 10,86 | 35,31 | - | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 24,30 | 21.8. | | 1,29 | 10,81 | 35,20 | 71,12 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,43 | 21.8. | | 14,30 | 13,47 | 35,20 | 53,21 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 25,79 | 21.8. | | 1,34 | 10,78 | 35,17 | 71,02 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 15,84 | 21.8. | | 14,20 | 13,30 | 35,04 | 53,04 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,28 | 21.8. | | -2,64 | 8,86 | 34,93 | 65,55 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,68 | 21.8. | | 1,30 | 10,69 | 34,87 | 70,40 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,17 | 21.8. | | 7,32 | 10,23 | 34,79 | 47,20 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 15,82 | 21.8. | | 1,74 | 10,55 | 34,75 | 69,20 | |
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