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KAG: Capital Int. M. Co.
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A141QK | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | SGD | 35,03 | 18.9. |   | 12,78 | 19,56 | 8,28 | 72,48 |  | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 16,52 | 18.9. | | 12,76 | 22,01 | 18,76 | 65,20 | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 22,07 | 18.9. | | 12,72 | 12,20 | 5,60 | - | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 12,51 | 18.9. | | 12,70 | 12,10 | 9,45 | 20,06 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 54,60 | 18.9. | | 12,62 | 13,77 | 7,33 | 37,46 | | A3CZ56 | CAPITAL GROUP AMCAP FUND (LUX) C GBP | GBP | 17,52 | 18.9. | | 12,60 | 20,91 | 20,08 | 70,26 | | A3CY2Y | CAPITAL GR.AM.BAL.FD.(LUX)A7 USD | USD | 11,74 | 18.9. | | 12,56 | 20,29 | 16,58 | - | | A1W2WU | CAPITAL GROUP WORLD DIV.GR.(LUX)C USD | USD | 28,32 | 18.9. | | 12,51 | 19,80 | 18,25 | - | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 30,85 | 18.9. | | 12,47 | 18,70 | 4,65 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 16,24 | 18.9. | | 12,47 | 21,56 | 17,51 | 62,40 | | A141QN | CAPITAL GROUP NEW PERSPECT.(LUX)BH | EUR | 19,13 | 18.9. | | 12,40 | 18,82 | 3,74 | 59,42 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 18,83 | 18.9. | | 12,40 | 18,85 | 3,71 | - | | A3CQ67 | CAPITAL GR.AM.BAL.FD.(LUX)ZL USD | USD | 11,62 | 18.9. | | 12,38 | 19,92 | 16,67 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,17 | 18.9. | | 12,37 | 11,55 | 8,08 | 17,47 | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 12,99 | 18.9. | | 12,37 | 13,45 | 3,67 | 31,08 | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 18,17 | 18.9. | | 12,37 | 18,84 | 3,71 | 59,39 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 15,22 | 18.9. | | 12,35 | 21,45 | - | - | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 7,395,00 | 18.9. | | 12,33 | 15,46 | 49,58 | - | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 16,12 | 18.9. | | 12,33 | 21,39 | - | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 18,33 | 18.9. | | 12,33 | 16,55 | 10,65 | 64,46 | |
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