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KAG: Capital Int. M. Co.
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A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,82 | 25.11. |   | 18,15 | 17,04 | 64,85 | 57,39 |  | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,61 | 25.11. | | 18,05 | 16,97 | 64,66 | 57,30 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,31 | 25.11. | | 18,04 | 16,97 | 64,65 | 57,34 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,02 | 25.11. | | 5,10 | 5,62 | 64,44 | 106,03 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,11 | 25.11. | | 5,11 | 5,62 | 64,40 | 105,90 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 19,94 | 25.11. | | 21,14 | 19,69 | 63,98 | 65,34 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,60 | 25.11. | | 19,28 | 22,69 | 63,79 | 83,45 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,61 | 25.11. | | 5,07 | 5,18 | 63,69 | 78,56 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,42 | 25.11. | | 13,84 | 12,04 | 63,59 | 44,81 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,72 | 25.11. | | 13,41 | 12,08 | 62,14 | 70,52 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,11 | 25.11. | | 20,86 | 19,29 | 62,08 | 62,10 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 18,29 | 25.11. | | 20,75 | 19,19 | 62,07 | 61,98 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,45 | 25.11. | | 20,73 | 19,18 | 61,95 | 62,08 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,51 | 25.11. | | 15,31 | 14,70 | 61,51 | - | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,39 | 25.11. | | 4,65 | 4,70 | 61,20 | 74,42 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,48 | 25.11. | | 15,28 | 14,64 | 61,15 | - | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,76 | 25.11. | | 17,34 | 16,14 | 61,10 | 51,63 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 28,30 | 25.11. | | 17,28 | 16,08 | 61,07 | 51,50 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 28,30 | 25.11. | | 17,28 | 16,08 | 60,98 | 51,50 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 25,27 | 25.11. | | 19,08 | 22,40 | 60,53 | - | |
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