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KAG: Capital Int. M. Co.
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A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,91 | 25.11. |   | 25,63 | 24,00 | 94,41 | 65,73 |  | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 34,49 | 25.11. | | 20,38 | 23,89 | 68,74 | 92,47 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 70,79 | 25.11. | | 27,85 | 23,82 | 50,27 | 63,15 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,71 | 25.11. | | 25,42 | 23,77 | 93,32 | 64,22 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 123,92 | 25.11. | | 26,80 | 23,73 | 40,36 | 5,94 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 134,43 | 25.11. | | 26,80 | 23,73 | 40,37 | 5,94 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,41 | 25.11. | | 25,20 | 23,54 | 92,19 | 62,44 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 60,96 | 25.11. | | 27,56 | 23,53 | 48,57 | - | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 23,51 | 25.11. | | 25,52 | 23,28 | 56,01 | 38,29 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,57 | 25.11. | | 27,32 | 23,28 | 48,11 | 59,14 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 60,33 | 25.11. | | 27,28 | 23,25 | 47,98 | 58,97 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,39 | 25.11. | | 27,23 | 23,16 | 47,63 | - | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,77 | 25.11. | | 27,08 | 23,00 | 47,11 | 57,43 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,87 | 25.11. | | 27,04 | 22,98 | 46,95 | 57,24 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,75 | 25.11. | | 26,97 | 22,84 | 44,63 | - | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,38 | 25.11. | | 24,33 | 22,75 | 88,71 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,60 | 25.11. | | 19,28 | 22,69 | 63,79 | 83,45 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,49 | 25.11. | | 24,33 | 22,62 | 87,81 | 56,41 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 22,39 | 25.11. | | 24,87 | 22,62 | 53,57 | 34,80 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 22,29 | 25.11. | | 24,87 | 22,61 | 53,41 | 34,44 | |
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