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KAG: Capital Int. M. Co.
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A2N6UA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND USD | USD | 13,26 | 3.7. |   | 11,99 | 16,08 | 28,82 | 37,65 |  | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,66 | 3.7. | | 11,98 | 13,08 | 38,38 | 31,76 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 14,23 | 3.7. | | 11,96 | 16,07 | 31,52 | 42,87 | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 25,45 | 3.7. | | 11,77 | 13,87 | 57,59 | - | | A2DLNH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD USD | USD | 22,73 | 3.7. | | 11,74 | 13,84 | 53,62 | 57,59 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,71 | 3.7. | | 11,68 | 15,65 | 27,67 | 38,79 | | A3C0AF | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL HKD | HKD | 143,77 | 3.7. | | 11,67 | 15,84 | 71,62 | - | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 17,89 | 3.7. | | 11,67 | 12,37 | 36,15 | 28,24 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 17,81 | 3.7. | | 11,66 | 12,37 | 35,75 | 27,67 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 17,77 | 3.7. | | 11,62 | 12,26 | 35,55 | 27,29 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,12 | 3.7. | | 11,62 | 12,26 | 35,67 | 27,64 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,51 | 3.7. | | 11,60 | 15,41 | 27,65 | 38,85 | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 142,80 | 3.7. | | 11,59 | 15,66 | 70,85 | 62,14 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 17,74 | 3.7. | | 11,57 | 12,21 | 35,42 | 27,17 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 15,78 | 3.7. | | 11,54 | 15,29 | 27,21 | - | | A3DXHM | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-AUD | AUD | 18,98 | 3.7. | | 11,54 | 15,28 | - | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 32,54 | 3.7. | | 11,48 | 20,47 | 87,66 | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 9,79 | 3.7. | | 11,47 | 12,00 | 34,68 | 26,05 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 17,41 | 3.7. | | 11,46 | 12,03 | 34,75 | 25,98 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,54 | 3.7. | | 11,45 | 11,99 | 34,68 | 26,01 | |
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