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KAG: Capital Int. M. Co.
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A2AQ4J | CAPITAL GROUP NEW WORLD FUND (LUX) N USD | USD | 16,27 | 7.11. |   | 10,45 | 18,93 | -7,56 | 26,03 |  | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,47 | 7.11. | | 7,15 | 12,74 | -1,67 | 25,94 | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,67 | 7.11. |  | 12,02 | 18,00 | 8,43 | 25,85 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 13,08 | 7.11. | | 11,04 | 20,11 | 9,18 | 25,65 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,37 | 7.11. | | 13,44 | 18,95 | 16,18 | 25,03 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,11 | 7.11. | | 10,29 | 13,07 | 15,11 | 24,97 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 8,32 | 7.11. | | 10,23 | 13,04 | 15,02 | 24,95 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,87 | 7.11. | | 10,25 | 12,90 | 15,01 | 24,85 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,47 | 7.11. | | 6,51 | 8,72 | 14,30 | 24,64 | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 17,19 | 7.11. | | 16,86 | 17,90 | -5,24 | 24,48 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 61,62 | 7.11. | | 8,68 | 11,93 | 12,96 | 23,78 | | 806256 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C CHF | CHF | 51,41 | 7.11. | | 11,06 | 15,35 | 6,77 | 23,73 | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 17,70 | 7.11. | | 8,64 | 11,91 | 12,90 | 23,67 | | A1C3RC | CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR | EUR | 17,47 | 7.11. |  | 8,85 | 11,20 | 7,44 | 23,38 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 21,03 | 7.11. | | 4,57 | 13,86 | -8,37 | 23,20 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 21,25 | 7.11. | | 9,65 | 19,18 | 1,09 | 23,05 | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,69 | 7.11. | | 10,84 | 18,29 | 3,15 | 23,00 | | A1XDKY | CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR | EUR | 16,53 | 7.11. | | 10,87 | 18,32 | 3,18 | 22,99 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,69 | 7.11. | | 11,13 | 20,19 | 7,62 | 22,91 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,21 | 7.11. | | 11,11 | 20,26 | 7,69 | 22,64 | |
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