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KAG: Capital Int. M. Co.
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A3CQ67 | CAPITAL GR.AM.BAL.FD.(LUX)ZL USD | USD | 11,74 | 19.9. |   | 13,54 | 21,53 | 17,87 | - |  | A2PKEV | CAPITAL GR.WLD.GR.AND INC.(LUX)BD USD | USD | 15,29 | 19.9. | | 13,51 | 22,75 | 15,60 | 56,02 | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 26,97 | 19.9. | | 13,51 | 20,83 | 18,39 | 48,60 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 13,87 | 19.9. | | 13,50 | 19,20 | 27,04 | - | | A141PM | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | CHF | 21,29 | 19.9. | | 13,49 | 19,41 | 3,05 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 14,56 | 19.9. | | 13,48 | 22,68 | 15,55 | - | | A2PKET | CAPITAL GR.WLD.GR.AND INC.(LUX)B USD | USD | 15,60 | 19.9. | | 13,45 | 22,64 | 15,56 | 56,00 | | A3CQ5Z | CAPITAL GR.AM.BAL.FD.(LUX)ZD USD | USD | 11,17 | 19.9. | | 13,41 | 21,40 | 17,93 | - | | A3CQ21 | CAPITAL GR.AM.BAL.FD.(LUX)Z USD | USD | 11,69 | 19.9. | | 13,39 | 21,39 | 17,37 | - | | A3CZ6A | CAPITAL GROUP AMCAP FUND (LUX) ZL GBP | GBP | 17,03 | 19.9. | | 13,38 | 22,08 | 19,51 | - | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 55,44 | 19.9. | | 13,37 | 22,41 | 18,18 | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 26,72 | 19.9. | | 13,36 | 20,58 | 17,76 | - | | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 31,33 | 19.9. | | 13,35 | 17,96 | - | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 23,99 | 19.9. | | 13,35 | 20,57 | 17,70 | - | | A3CQ61 | CAPITAL GR.AM.BAL.FD.(LUX)ZGD USD | USD | 10,91 | 19.9. | | 13,34 | 21,32 | 18,15 | - | | A2DPUZ | CAPITAL GROUP AMCAP FUND (LUX) Z GBP | GBP | 16,93 | 19.9. | | 13,32 | 21,97 | 19,06 | 67,13 | | A2DPVC | CAPITAL GROUP AMCAP FUND (LUX) ZGD GBP | GBP | 15,98 | 19.9. | | 13,29 | 21,94 | 18,15 | 63,08 | | 749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 38,46 | 19.9. | | 13,28 | 14,23 | 4,28 | 30,06 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 53,06 | 19.9. | | 13,22 | 22,19 | 17,53 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 55,11 | 19.9. | | 13,21 | 22,20 | 17,53 | - | |
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