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KAG: Capital Int. M. Co.
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A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 147,28 | 22.8. |   | 21,49 | 19,69 | 33,65 | - |  | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 145,99 | 22.8. | | 21,40 | 19,54 | 33,12 | 13,59 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 119,99 | 22.8. | | 21,39 | 19,52 | 33,11 | 13,59 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,24 | 22.8. | | 20,83 | 20,76 | 42,13 | - | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 117,97 | 22.8. | | 20,71 | 18,50 | 29,67 | 8,74 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 127,98 | 22.8. | | 20,71 | 18,50 | 29,68 | 8,74 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,26 | 22.8. | | 19,57 | 19,46 | 40,62 | - | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 22,35 | 22.8. | | 19,33 | 17,45 | 47,62 | 44,94 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 28,82 | 22.8. | | 19,29 | 12,89 | 41,76 | 35,62 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,70 | 22.8. | | 19,13 | 18,69 | 37,58 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,97 | 22.8. | | 19,10 | 18,77 | 38,27 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,33 | 22.8. | | 18,99 | 18,65 | 37,55 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,85 | 22.8. | | 18,98 | 18,65 | 37,43 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,68 | 22.8. | | 18,94 | 12,28 | 39,64 | 32,16 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 21,23 | 22.8. | | 18,94 | 16,84 | 45,21 | 40,97 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,71 | 22.8. | | 18,92 | 12,32 | 39,58 | 32,12 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 21,32 | 22.8. | | 18,91 | 16,89 | 45,43 | 41,38 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,60 | 22.8. | | 18,88 | 12,26 | 39,36 | 31,69 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 21,16 | 22.8. | | 18,88 | 16,71 | 44,93 | 40,50 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 20,20 | 22.8. | | 18,85 | 16,75 | 44,88 | 40,48 | |
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