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KAG: Capital Int. M. Co.
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806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 43,03 | 22.8. |   | 11,10 | 9,16 | 30,31 | 65,95 |  | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,76 | 22.8. | | 25,72 | 15,22 | 52,21 | 65,09 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,43 | 22.8. | | 25,70 | 15,19 | 52,13 | 64,97 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 23,95 | 22.8. | | 10,98 | 16,43 | 58,71 | 64,94 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 30,84 | 22.8. | | 16,91 | 16,69 | 43,64 | 64,74 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 16,75 | 22.8. | | 0,24 | 12,87 | 44,65 | 64,70 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 53,43 | 22.8. | | 2,71 | 9,44 | 29,21 | 64,65 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 29,50 | 22.8. | | 15,20 | 17,71 | 58,23 | 64,37 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 26,02 | 22.8. | | 3,17 | 10,35 | 22,39 | 64,06 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 53,19 | 22.8. | | 2,64 | 9,40 | 28,91 | 64,01 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,63 | 22.8. | | 13,40 | 19,11 | 68,79 | 63,72 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 26,87 | 22.8. | | 16,87 | 16,57 | 42,92 | 63,28 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,50 | 22.8. | | 16,77 | 16,46 | 42,86 | 63,19 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,90 | 22.8. | | 11,32 | 16,92 | 57,71 | 63,17 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 59,35 | 22.8. | | 16,15 | 15,46 | 50,45 | 63,05 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 62,34 | 22.8. | | 16,15 | 15,44 | 50,47 | 63,02 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 16,52 | 22.8. | | 0,06 | 12,61 | 43,65 | 62,76 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 20,69 | 22.8. | | 1,28 | 10,62 | 32,00 | 62,68 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 23,58 | 22.8. | | 1,20 | 10,55 | 31,95 | 62,62 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 23,58 | 22.8. | | 1,20 | 10,50 | 31,88 | 62,62 | |
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