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KAG: Capital Int. M. Co.
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A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,32 | 19.9. |   | 4,82 | 8,37 | 7,37 | 11,02 |  | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 46,70 | 19.9. |  | 14,07 | 15,34 | 7,36 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 44,97 | 19.9. | | 14,09 | 15,33 | 7,32 | - | | A142PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD | SGD | 32,42 | 19.9. | | 14,16 | 19,11 | 7,31 | - | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 21,88 | 19.9. | | 10,51 | 17,01 | 7,31 | - | | A142PE | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL SGD | SGD | 34,13 | 19.9. | | 14,15 | 19,09 | 7,29 | - | | A142PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD | SGD | 30,38 | 19.9. | | 14,13 | 19,06 | 7,27 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 126,45 | 19.9. | | 19,60 | 30,64 | 7,27 | - | | A2QDTG | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 10,76 | 19.9. | | 7,80 | 12,45 | 7,22 | - | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX)ZH EUR | EUR | 16,93 | 19.9. | | 16,68 | 28,26 | 7,22 | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 11,91 | 19.9. | | 7,88 | 12,46 | 7,20 | - | | A2QDTC | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | EUR | 11,09 | 19.9. | | 7,87 | 12,53 | 7,18 | - | | A3CQ60 | CAPITAL GR.AM.BAL.FD.(LUX)BH EUR | EUR | 9,00 | 19.9. | | 11,39 | 18,27 | 7,14 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 16,22 | 19.9. | | 19,79 | 31,02 | 7,13 | - | | A2N766 | CAPITAL GR.EM.M.LO.CU.DE.(LUX)A13 USD | USD | 13,08 | 19.9. | | 4,14 | 11,51 | 7,13 | 14,84 | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 22,93 | 19.9. | | 15,28 | 23,81 | 6,90 | - | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 22,33 | 19.9. | | 14,04 | 13,58 | 6,84 | - | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 19,44 | 19.9. | | 19,26 | 23,74 | 6,81 | 53,92 | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 125,75 | 19.9. | | 19,48 | 30,46 | 6,79 | - | | A1J79F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP | GBP | 41,20 | 19.9. | | 2,67 | 6,30 | 6,76 | - | |
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