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KAG: Capital Int. M. Co.
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A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 34,96 | 26.11. |   | 22,02 | 26,71 | 72,73 | 92,83 |  | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 33,33 | 26.11. | | 19,81 | 18,70 | 72,25 | - | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,84 | 26.11. | | 12,13 | 11,50 | 71,54 | 60,87 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,90 | 26.11. | | 15,29 | 13,46 | 71,50 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,76 | 26.11. | | 15,38 | 13,51 | 71,47 | 73,80 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,89 | 26.11. | | 15,37 | 13,14 | 71,17 | 51,14 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 31,96 | 26.11. | | 19,39 | 18,24 | 70,27 | 60,52 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 31,88 | 26.11. | | 19,36 | 18,21 | 70,12 | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 20,57 | 26.11. | | 22,73 | 21,21 | 70,00 | 68,61 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 31,82 | 26.11. | | 19,31 | 18,20 | 69,98 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,88 | 26.11. | | 6,25 | 6,12 | 69,86 | 113,80 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,48 | 26.11. | | 19,24 | 18,08 | 69,52 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,52 | 26.11. | | 19,27 | 18,11 | 69,45 | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,61 | 26.11. | | 19,19 | 18,01 | 69,39 | 58,95 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 31,42 | 26.11. | | 19,20 | 18,03 | 69,29 | 58,77 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,80 | 26.11. | | 19,22 | 18,05 | 69,05 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,50 | 26.11. | | 19,10 | 17,91 | 68,92 | 58,17 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,28 | 26.11. | | 19,12 | 17,95 | 68,90 | 58,22 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,02 | 26.11. | | 19,04 | 17,86 | 68,26 | 57,18 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 20,14 | 26.11. | | 22,36 | 20,82 | 68,25 | 65,76 | |
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