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KAG: Capital Int. M. Co.
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A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 25,01 | 19.9. |   | 11,40 | 20,12 | 8,22 | - |  | A3CQ60 | CAPITAL GR.AM.BAL.FD.(LUX)BH EUR | EUR | 9,00 | 19.9. | | 11,39 | 18,27 | 7,14 | - | | A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 10,06 | 19.9. | | 11,36 | 18,17 | - | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 53,04 | 19.9. | | 11,36 | 20,33 | - | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,92 | 19.9. | | 11,35 | 19,98 | - | - | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 90,30 | 19.9. | | 11,34 | 17,64 | 15,57 | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 25,48 | 19.9. | | 11,34 | 11,84 | - | - | | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 96,28 | 19.9. | | 11,33 | 17,64 | - | - | | A1W2W9 | CAPITAL GROUP WORLD DIV.GR.(LUX)B EUR | EUR | 21,62 | 19.9. | | 11,33 | 14,27 | 20,18 | 38,77 | | A1W2W5 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD EUR | EUR | 18,29 | 19.9. | | 11,31 | 14,24 | 20,09 | 38,67 | | A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 15,20 | 19.9. | | 11,30 | 14,21 | 20,06 | 38,68 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 19,46 | 19.9. | | 11,26 | 17,94 | -0,10 | 45,99 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,93 | 19.9. | | 11,22 | 19,76 | 7,41 | - | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 37,87 | 19.9. | | 11,22 | 12,21 | 6,11 | 20,80 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,59 | 19.9. | | 11,22 | 19,83 | 7,43 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,200,00 | 19.9. | | 11,21 | 10,50 | 3,99 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 19,45 | 19.9. | | 11,20 | 19,76 | 7,40 | - | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 38,35 | 19.9. | | 11,19 | 15,78 | 19,94 | 50,70 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 40,65 | 19.9. | | 11,19 | 15,78 | 19,95 | 50,72 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 47,10 | 19.9. | | 11,17 | 20,06 | 19,72 | - | |
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