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KAG: Capital Int. M. Co.
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A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,75 | 25.11. |   | 26,97 | 22,84 | 44,63 | - |  | 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 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,92 | 25.11. | | 26,27 | 22,16 | 43,90 | 51,64 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,65 | 25.11. | | 26,25 | 22,11 | 43,77 | 51,51 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,37 | 25.11. | | 26,10 | 24,49 | 96,57 | 68,70 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,91 | 25.11. | | 25,63 | 24,00 | 94,41 | 65,73 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 23,51 | 25.11. | | 25,52 | 23,28 | 56,01 | 38,29 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,71 | 25.11. | | 25,42 | 23,77 | 93,32 | 64,22 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,41 | 25.11. | | 25,20 | 23,54 | 92,19 | 62,44 | | 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 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 21,22 | 25.11. | | 24,85 | 22,57 | 53,15 | 34,13 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 22,22 | 25.11. | | 24,83 | 22,49 | 53,14 | 34,10 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 22,15 | 25.11. | | 24,72 | 22,44 | 52,76 | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 18,50 | 25.11. | | 24,67 | 22,34 | 52,11 | 32,51 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 20,53 | 25.11. | | 24,53 | 22,18 | 51,90 | 32,41 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 21,75 | 25.11. | | 24,50 | 22,19 | 51,99 | 32,38 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,38 | 25.11. | | 24,33 | 22,75 | 88,71 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,49 | 25.11. | | 24,33 | 22,62 | 87,81 | 56,41 | |
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