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KAG: Capital Int. M. Co.
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A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 23,92 | 27.11. |   | 13,45 | 19,20 | 15,74 | - |  | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 12,24 | 27.11. | | 11,77 | 17,86 | 15,71 | 32,88 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,49 | 27.11. |  | 12,42 | 17,48 | 15,69 | 51,18 | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,44 | 27.11. | | 12,41 | 17,47 | 15,69 | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 14,17 | 27.11. | | 11,75 | 17,79 | 15,67 | 32,68 | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 32,81 | 28.11. | | 3,31 | 8,14 | 15,61 | 28,47 | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 24,31 | 28.11. | | 3,27 | 8,11 | 15,61 | 28,46 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX)A7 USD | USD | 23,81 | 27.11. |  | 22,61 | 30,68 | 15,53 | 77,16 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 34,64 | 28.11. | | 4,19 | 9,17 | 15,51 | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 37,02 | 28.11. | | 6,90 | 11,78 | 15,51 | - | | A141PS | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | EUR | 21,96 | 27.11. | | 22,23 | 27,99 | 15,35 | - | | A141N4 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | EUR | 24,73 | 27.11. | | 22,24 | 28,00 | 15,35 | 79,99 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 57,39 | 28.11. | | 4,27 | 9,75 | 15,33 | 36,12 | | A141PY | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | EUR | 23,81 | 27.11. | | 22,21 | 27,95 | 15,32 | 79,91 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 62,97 | 27.11. | | 11,06 | 15,22 | 15,06 | 26,14 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 48,90 | 27.11. | | 11,05 | 15,20 | 15,04 | - | | A3CZ8J | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z JPY | JPY | 1,722,00 | 28.11. | | 6,36 | 8,03 | 15,03 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,596,00 | 28.11. | | 6,32 | 8,01 | 15,02 | - | | A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,672,00 | 28.11. | | 6,34 | 8,03 | 15,01 | - | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,37 | 27.11. | | 13,27 | 18,94 | 15,00 | 41,77 | |
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