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KAG: Capital Int. M. Co.
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A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 14,88 | 18.9. |   | 12,13 | 17,44 | 25,46 | 62,80 |  | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 16,24 | 18.9. | | 12,47 | 21,56 | 17,51 | 62,40 | | A141QT | CAPITAL GROUP NEW PERSPECT.(LUX)B | GBP | 18,03 | 18.9. | | 9,74 | 14,48 | 10,68 | 61,99 | | A141QW | CAPITAL GROUP NEW PERSPECT.(LUX)BD | GBP | 18,03 | 18.9. | | 9,67 | 14,48 | 10,68 | 61,85 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 64,46 | 18.9. | | 11,81 | 20,55 | 17,54 | 61,84 | | A2DPUW | CAPITAL GROUP AMCAP FUND (LUX) N USD | USD | 19,80 | 18.9. | | 14,72 | 26,03 | 8,61 | 61,50 | | 750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 9,566,00 | 18.9. |  | 8,38 | 10,28 | 37,90 | 61,40 | | A2DPVC | CAPITAL GROUP AMCAP FUND (LUX) ZGD GBP | GBP | 15,80 | 18.9. | | 12,01 | 20,11 | 16,82 | 60,92 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 58,04 | 18.9. | | 11,15 | 16,01 | 24,15 | 60,78 | | A2DPUV | CAPITAL GROUP AMCAP FUND (LUX) N EUR | EUR | 17,83 | 18.9. | | 14,00 | 21,29 | 14,74 | 60,34 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 15,92 | 18.9. | | 12,19 | 21,16 | 16,12 | 59,84 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,13 | 18.9. | | 12,19 | 21,15 | 16,14 | 59,80 | | A141QN | CAPITAL GROUP NEW PERSPECT.(LUX)BH | EUR | 19,13 | 18.9. | | 12,40 | 18,82 | 3,74 | 59,42 | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 18,17 | 18.9. | | 12,37 | 18,84 | 3,71 | 59,39 | | A2DPUS | CAPITAL GROUP AMCAP FUND (LUX) B GBP | GBP | 15,74 | 18.9. | | 11,39 | 19,15 | 14,81 | 57,87 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 12,91 | 18.9. | | 11,49 | 16,55 | 22,61 | 57,46 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 13,62 | 18.9. | | 11,42 | 16,51 | 22,58 | 57,38 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 14,33 | 18.9. | | 11,43 | 16,50 | 22,58 | 56,78 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 51,91 | 18.9. | | 11,18 | 19,64 | 14,85 | 55,70 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 46,74 | 18.9. | | 10,52 | 15,12 | 21,31 | 54,67 | |
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