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KAG: Capital Int. M. Co.
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A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 52,55 | 25.11. |   | 14,14 | 11,95 | 33,78 | 65,04 |  | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,01 | 25.11. | | 17,26 | 14,55 | 37,04 | 64,75 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,01 | 25.11. | | 6,00 | 6,38 | 49,39 | 64,29 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,71 | 25.11. | | 25,42 | 23,77 | 93,32 | 64,22 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,41 | 25.11. | | 5,91 | 6,31 | 49,24 | 64,04 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 26,96 | 25.11. | | 5,93 | 6,31 | 49,20 | 63,99 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 45,46 | 25.11. | | 14,02 | 11,81 | 33,17 | 63,88 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,16 | 25.11. | | 13,99 | 11,81 | 33,16 | 63,87 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 26,85 | 25.11. | | 5,92 | 6,25 | 48,92 | 63,42 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 51,35 | 25.11. | | 13,93 | 11,73 | 32,89 | 63,33 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,06 | 25.11. | | 7,77 | 6,92 | 38,87 | 63,15 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 70,79 | 25.11. | | 27,85 | 23,82 | 50,27 | 63,15 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,80 | 25.11. | | 7,68 | 6,88 | 38,56 | 62,54 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,41 | 25.11. | | 25,20 | 23,54 | 92,19 | 62,44 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,19 | 25.11. | | 5,78 | 6,16 | 48,26 | 62,23 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,47 | 25.11. | | 5,75 | 6,09 | 48,21 | 62,19 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 77,26 | 25.11. | | 20,85 | 18,52 | 56,59 | 62,14 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 50,91 | 25.11. | | 13,79 | 11,60 | 32,30 | 62,13 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 32,66 | 25.11. | | 13,79 | 11,59 | 32,32 | 62,13 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,34 | 25.11. | | 5,73 | 6,09 | 48,21 | 62,12 | |
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