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KAG: Capital Int. M. Co.
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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 58,81 | 21.8. |   | 14,48 | 13,23 | 47,58 | 60,77 |  | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,90 | 21.8. | | 14,48 | 13,67 | 36,06 | 55,03 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,21 | 21.8. | | 14,48 | 13,75 | 36,68 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 9,75 | 21.8. | | 14,44 | 16,07 | - | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,64 | 21.8. | | 14,43 | 8,25 | 32,04 | 19,44 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,60 | 21.8. | | 14,38 | 8,19 | 31,66 | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,05 | 21.8. | | 14,32 | 13,43 | 35,67 | - | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,43 | 21.8. | | 14,30 | 13,47 | 35,20 | 53,21 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,08 | 21.8. | | 14,29 | 13,48 | 35,93 | 54,76 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,67 | 21.8. | | 14,27 | 8,12 | 31,76 | 19,13 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 18,80 | 21.8. | | 14,22 | 15,48 | 57,59 | 69,83 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 65,19 | 21.8. |  | 14,21 | 11,59 | 41,93 | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 15,84 | 21.8. | | 14,20 | 13,30 | 35,04 | 53,04 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,35 | 21.8. | | 14,20 | 8,01 | 31,01 | 17,93 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,79 | 21.8. | | 14,16 | 8,02 | 30,99 | 17,94 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 17,36 | 21.8. | | 14,11 | 15,24 | - | - | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,46 | 21.8. | | 14,10 | 12,94 | 31,42 | 46,91 | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 18,62 | 21.8. | | 14,09 | 15,29 | - | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 39,90 | 21.8. | | 14,07 | 11,36 | 39,36 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,51 | 21.8. | | 14,03 | 15,41 | 24,97 | - | |
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