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KAG: Capital Int. M. Co.
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A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,49 | 9.2. |   | 5,60 | 22,13 | 49,23 | 59,26 |  | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,09 | 9.2. |  | 4,11 | 5,21 | 34,40 | 59,06 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,78 | 9.2. | | 3,83 | 22,04 | 58,98 | 58,77 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,81 | 9.2. | | 2,72 | 26,25 | 97,59 | 58,63 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,99 | 9.2. | | 4,55 | 7,74 | 49,69 | 58,19 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,54 | 9.2. | | 4,50 | 7,69 | 49,58 | 58,05 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,34 | 9.2. | | -0,53 | 12,10 | 71,34 | 57,97 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,87 | 9.2. | | 5,58 | 21,88 | 50,07 | 57,90 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,93 | 9.2. | | 4,11 | 5,14 | 32,36 | 57,82 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,54 | 9.2. | | 2,35 | 5,06 | 41,13 | 57,60 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,98 | 9.2. | | 4,11 | 4,97 | 33,61 | 57,31 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,76 | 9.2. | | 4,07 | 4,98 | 33,60 | 57,24 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,61 | 9.2. | | 4,07 | 4,98 | 33,51 | 57,23 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,38 | 9.2. | | 1,25 | 8,63 | 75,23 | 57,05 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 57,26 | 9.2. | | 2,34 | 4,97 | 40,83 | 56,96 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,71 | 9.2. | | -1,94 | -3,48 | 52,01 | 56,62 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 29,29 | 9.2. | | 5,58 | 21,66 | 49,33 | 56,48 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 33,47 | 9.2. | | 5,58 | 21,62 | 49,22 | 56,40 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,69 | 9.2. | | 4,11 | 4,93 | 31,51 | 56,11 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,61 | 9.2. | | -0,54 | 11,87 | 70,12 | 55,99 | |
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