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940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 73,57 | 21.8. |   | 15,08 | 14,13 | 51,07 | 67,13 |  | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,51 | 21.8. | | 14,90 | 13,80 | 37,32 | 55,70 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 22,64 | 21.8. | | 14,88 | 13,79 | 37,35 | 55,63 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 13,28 | 21.8. | | 14,88 | 10,94 | 28,43 | 19,21 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 62,01 | 21.8. | | 14,81 | 13,68 | 49,39 | - | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,00 | 21.8. | | 14,80 | 13,68 | 37,26 | 55,53 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,14 | 21.8. | | 14,78 | 8,84 | 34,22 | 22,69 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 61,82 | 21.8. | | 14,74 | 13,54 | - | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,10 | 21.8. |  | 14,72 | 11,99 | 40,23 | - | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,68 | 21.8. | | 14,72 | 14,09 | 38,08 | 58,86 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 61,54 | 21.8. | | 14,66 | 13,48 | 48,54 | 62,55 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 58,59 | 21.8. | | 14,66 | 13,48 | 48,53 | 62,57 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 60,76 | 21.8. | | 14,61 | 13,40 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 61,45 | 21.8. | | 14,60 | 13,40 | 48,25 | - | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 13,90 | 21.8. | | 14,59 | 8,51 | - | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,90 | 21.8. | | 14,59 | 8,51 | 33,14 | 21,19 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,71 | 21.8. | | 14,54 | 8,38 | 32,46 | 20,05 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,81 | 21.8. | | 14,51 | 8,40 | 32,66 | 20,40 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 49,35 | 21.8. | | 14,51 | 13,23 | 47,56 | 60,75 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,19 | 21.8. | | 14,50 | 15,88 | 59,25 | 72,88 | |
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