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KAG: Capital Int. M. Co.
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A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 32,20 | 9.2. |   | 2,52 | 17,83 | - | - |  | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,72 | 9.2. |  | 2,51 | 4,83 | 24,78 | 21,87 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,64 | 9.2. | | 2,51 | 17,71 | 64,93 | 47,36 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,07 | 9.2. | | 2,51 | 17,90 | 65,68 | 48,36 | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,67 | 9.2. | | 2,51 | 17,81 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,42 | 9.2. | | 2,51 | 17,82 | - | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,70 | 9.2. | | 2,51 | 17,75 | 65,15 | 47,63 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 33,13 | 9.2. | | 2,51 | 17,90 | 65,82 | - | | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 33,05 | 9.2. | | 2,50 | - | - | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,56 | 9.2. | | 2,50 | 17,72 | 65,08 | 47,42 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,49 | 9.2. | | 2,49 | 17,63 | 64,59 | 46,75 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,53 | 9.2. | | 2,49 | 17,76 | 65,15 | 47,48 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,88 | 9.2. | | 2,48 | 17,63 | 64,70 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,49 | 9.2. | | 2,48 | 17,62 | 64,56 | 46,78 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,59 | 9.2. | | 2,47 | 4,67 | 24,18 | 21,01 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,52 | 9.2. | | 2,47 | 17,42 | 63,86 | 45,65 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 32,02 | 9.2. | | 2,46 | 17,46 | 63,87 | 45,68 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,63 | 9.2. | | 2,46 | 4,49 | 23,27 | 19,74 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,25 | 9.2. | | 2,46 | 4,50 | 23,48 | 19,84 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,99 | 9.2. | | 2,46 | 17,44 | 63,94 | 45,82 | |
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