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KAG: Capital Int. M. Co.
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A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 18,58 | 18.9. |   | 11,86 | 18,04 | 1,70 | 54,19 |  | A2PPTB | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C GBP | GBP | 12,53 | 18.9. | | 8,96 | 14,53 | 23,08 | 54,12 | | A141NE | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | CHF | 22,22 | 18.9. | | 15,31 | 16,40 | 0,95 | 53,88 | | A141MY | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | CHF | 22,19 | 18.9. | | 15,27 | 16,42 | 0,86 | 53,67 | | A2PKET | CAPITAL GR.WLD.GR.AND INC.(LUX)B USD | USD | 15,33 | 18.9. | | 11,49 | 20,14 | 13,56 | 53,30 | | A2PKEV | CAPITAL GR.WLD.GR.AND INC.(LUX)BD USD | USD | 15,02 | 18.9. | | 11,51 | 20,20 | 13,55 | 53,27 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 48,87 | 18.9. | | 8,07 | 13,18 | 21,78 | 53,20 | | A141MG | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | CHF | 21,97 | 18.9. | | 15,15 | 16,24 | 0,55 | 52,89 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,016,00 | 18.9. |  | 5,00 | 7,18 | 39,90 | 51,69 | | A141QP | CAPITAL GROUP NEW PERSPECT.(LUX)BH | CHF | 19,50 | 18.9. | | 10,80 | 16,14 | -1,17 | 51,28 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 60,44 | 18.9. | | 9,81 | 18,67 | 19,56 | 51,25 | | A2PKES | CAPITAL GR.WLD.GR.AND INC.(LUX)B EUR | EUR | 13,81 | 18.9. | | 10,92 | 15,66 | 19,98 | 51,09 | | A2PKEU | CAPITAL GR.WLD.GR.AND INC.(LUX)BD EUR | EUR | 13,52 | 18.9. | | 10,84 | 15,64 | 19,91 | 50,91 | | A141N5 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | CHF | 21,59 | 18.9. | | 14,90 | 15,95 | -0,28 | 50,87 | | A141PZ | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | CHF | 20,79 | 18.9. | | 14,91 | 15,93 | -0,26 | 50,83 | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 19,08 | 18.9. | | 17,06 | 21,14 | 4,84 | 50,35 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 54,42 | 18.9. | | 9,15 | 14,21 | 26,29 | 50,25 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 44,64 | 18.9. | | 10,60 | 18,75 | 12,30 | 50,00 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 42,11 | 18.9. | | 10,59 | 18,73 | 12,29 | 49,99 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX)BH EUR | EUR | 15,64 | 18.9. | | 13,83 | 24,52 | 2,69 | 49,95 | |
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