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KAG: Capital Int. M. Co.
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940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 65,88 | 7.11. |   | 14,28 | 25,06 | 14,85 | 60,92 |  | A3CQ21 | CAPITAL GR.AM.BAL.FD.(LUX)Z USD | USD | 11,93 | 7.11. | | 15,71 | 25,05 | 15,27 | - | | A141P2 | CAPITAL GROUP NEW PERSPECT.(LUX)B | CHF | 21,47 | 7.11. | | 21,85 | 25,04 | -1,24 | - | | A3CQ61 | CAPITAL GR.AM.BAL.FD.(LUX)ZGD USD | USD | 11,07 | 7.11. | | 15,68 | 24,98 | 16,10 | - | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 27,27 | 7.11. | | 14,77 | 24,69 | 13,96 | 47,56 | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 55,72 | 7.11. | | 13,95 | 24,63 | 13,62 | - | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 14,54 | 7.11. | | 17,26 | 24,59 | 15,03 | - | | A3DC23 | CAPITAL GR.AM.BAL.FD.(LUX)CGD EUR | EUR | 10,54 | 7.11. |  | 18,86 | 24,59 | - | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 27,02 | 7.11. | | 14,64 | 24,52 | 13,34 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 24,16 | 7.11. | | 14,59 | 24,46 | 13,28 | - | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 14,46 | 7.11. | | 17,18 | 24,44 | 14,58 | - | | A2QDT7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | EUR | 13,40 | 7.11. | | 17,14 | 24,38 | 14,64 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 53,31 | 7.11. | | 13,76 | 24,38 | 12,97 | - | | A3D96V | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD CHF | CHF | 13,80 | 7.11. | | 21,15 | 24,38 | - | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 55,37 | 7.11. | | 13,74 | 24,37 | 12,98 | - | | A2QDTH | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 13,83 | 7.11. | | 17,07 | 24,34 | 14,54 | - | | A3C0BK | CAPITAL GR.WLD.GR.AND INC.(LUX)ZL CHF | CHF | 14,61 | 7.11. | | 21,04 | 24,34 | 10,85 | - | | A141QP | CAPITAL GROUP NEW PERSPECT.(LUX)BH | CHF | 20,34 | 7.11. | | 15,57 | 24,33 | -3,60 | 54,21 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 55,31 | 7.11. | | 13,67 | 24,26 | 12,72 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 21,82 | 7.11. | | 17,00 | 24,26 | 13,29 | - | |
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