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KAG: Capital Int. M. Co.
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A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,89 | 26.11. |   | 15,37 | 13,14 | 71,17 | 51,14 |  | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,01 | 26.11. | | 15,36 | 15,09 | - | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,66 | 26.11. | | 15,35 | 13,21 | 35,39 | 14,21 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,98 | 26.11. | | 15,33 | 13,64 | 36,07 | 65,65 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 133,90 | 26.11. | | 15,33 | 15,00 | 30,97 | 14,04 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 110,06 | 26.11. | | 15,32 | 15,00 | 30,92 | 14,00 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,90 | 26.11. | | 15,29 | 13,46 | 71,50 | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,62 | 26.11. | | 15,28 | 13,15 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,23 | 26.11. | | 15,27 | 11,28 | - | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,61 | 26.11. | | 15,27 | 13,12 | 35,15 | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,155,00 | 26.11. | | 15,24 | 12,53 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,01 | 26.11. | | 15,20 | 11,11 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,21 | 26.11. | | 15,19 | 11,10 | - | - | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 33,06 | 26.11. | | 15,18 | 13,48 | 35,50 | 64,47 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 51,53 | 26.11. | | 15,18 | 13,50 | 35,50 | 64,42 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,87 | 26.11. | | 15,12 | 12,90 | 34,53 | 12,90 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,56 | 26.11. | | 15,11 | 12,83 | 34,53 | 12,99 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 37,42 | 26.11. | | 15,09 | 13,31 | 33,28 | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,00 | 26.11. | | 15,06 | 10,97 | - | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,45 | 26.11. | | 15,03 | 14,20 | 59,51 | 51,21 | |
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