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KAG: Capital Int. M. Co.
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A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,17 | 24.11. |   | 16,58 | 14,11 | 36,80 | 47,67 |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 52,93 | 24.11. | | 6,74 | 5,92 | 36,70 | 59,28 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 20,99 | 21.11. | | 17,46 | 19,13 | 36,65 | 10,68 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,15 | 21.11. | | 17,43 | 19,15 | 36,63 | 10,68 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 40,61 | 24.11. |  | 16,09 | 13,50 | 36,60 | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,36 | 24.11. | | 18,38 | 15,53 | 36,37 | 18,19 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 14,97 | 24.11. | | 5,13 | 4,98 | 36,34 | 44,36 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,28 | 24.11. | | 15,15 | 12,65 | 36,32 | 15,90 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 18,71 | 24.11. | | 10,97 | 10,32 | 36,07 | 34,80 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,27 | 24.11. | | 18,33 | 15,45 | 36,03 | 17,55 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,82 | 24.11. | | 14,96 | 12,48 | 35,81 | 15,09 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,16 | 24.11. | | 18,30 | 15,40 | 35,76 | 17,12 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,70 | 24.11. | | 14,94 | 12,44 | 35,47 | 14,62 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,08 | 24.11. | | 18,12 | 15,22 | 35,25 | 16,46 | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 57,17 | 24.11. | | 15,56 | 12,89 | 35,25 | 61,73 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,56 | 24.11. | | 14,80 | 12,35 | 35,00 | 13,91 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,81 | 24.11. | | 17,98 | 15,15 | 34,95 | 16,20 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,03 | 24.11. | | 18,00 | 15,09 | 34,77 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,51 | 24.11. | | 14,71 | 12,26 | 34,67 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 49,83 | 24.11. | | 13,91 | 11,74 | 34,65 | 66,65 | |
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