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KAG: Capital Int. M. Co.
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A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 23,57 | 27.11. |   | 17,18 | 23,66 | 8,76 | - |  | A3C35X | CAPITAL GROUP NEW ECON.FD.(LUX)ZLH GBP | GBP | 12,46 | 27.11. | | 24,35 | 30,88 | 8,73 | - | | A2PR7G | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z SGD | SGD | 23,14 | 27.11. | | 26,31 | 31,48 | 8,69 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,48 | 27.11. |  | 11,07 | 17,01 | 8,66 | - | | A14M1K | CAPITAL GR.EM.M.LO.CU.DE.(LUX)ZD GBP | GBP | 5,04 | 28.11. | | -1,62 | 0,96 | 8,65 | 6,03 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,65 | 27.11. | | 23,52 | 30,18 | 8,61 | 61,18 | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,97 | 27.11. | | 13,72 | 18,66 | 8,59 | 26,15 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,15 | 27.11. | | 2,84 | 6,57 | 8,56 | 9,59 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 25,99 | 27.11. | | 17,16 | 23,63 | 8,54 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 26,46 | 27.11. | | 17,13 | 23,59 | 8,53 | - | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,88 | 27.11. | | 2,89 | 6,61 | 8,52 | 9,55 | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 43,38 | 28.11. | | 8,89 | 9,74 | 8,50 | - | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,16 | 28.11. | | 1,80 | 4,42 | 8,43 | 4,74 | | A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 14,67 | 27.11. | | 8,98 | 14,64 | 8,43 | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,07 | 28.11. | | 1,73 | 4,40 | 8,42 | - | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,97 | 28.11. |  | 1,68 | 4,29 | 8,40 | 4,56 | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 129,54 | 27.11. | | 23,08 | 29,99 | 8,37 | 60,12 | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 76,75 | 27.11. | | 8,50 | 14,07 | 8,18 | - | | A2QP9K | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7H-EUR | EUR | 21,35 | 27.11. | | 12,07 | 16,86 | 8,16 | - | | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 39,08 | 28.11. | | 2,22 | 7,39 | 8,11 | - | |
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