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KAG: Capital Int. M. Co.
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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 60,99 | 24.11. |   | 18,73 | 16,33 | 51,34 | 54,33 |  | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,18 | 24.11. | | 18,76 | 16,32 | 51,36 | 54,37 | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 30,45 | 24.11. | | 17,15 | 16,05 | - | - | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,32 | 24.11. | | 18,79 | 16,02 | 44,49 | 58,14 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 31,33 | 24.11. | | 17,03 | 15,99 | 64,72 | 58,79 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 31,25 | 24.11. | | 17,00 | 15,96 | 64,56 | - | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 12,96 | 24.11. | | 17,93 | 15,92 | - | - | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 31,19 | 24.11. | | 16,95 | 15,90 | 64,42 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 26,98 | 24.11. | | 16,93 | 15,89 | 63,91 | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 30,82 | 24.11. | | 16,94 | 15,84 | - | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 30,86 | 24.11. | | 16,89 | 15,84 | 63,97 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,65 | 24.11. | | 18,65 | 15,84 | 37,40 | 19,56 | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 30,82 | 24.11. | | 16,92 | 15,82 | - | - | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,79 | 24.11. | | 17,29 | 15,77 | 38,26 | 23,13 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,06 | 24.11. | | 16,68 | 15,77 | 84,21 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,21 | 24.11. | | 16,86 | 15,76 | 63,48 | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,03 | 24.11. | | 16,86 | 15,75 | 63,88 | 57,90 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 30,80 | 24.11. | | 16,84 | 15,75 | 63,74 | 57,79 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 11,68 | 24.11. |  | 15,73 | 15,72 | 31,82 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,70 | 24.11. | | 17,24 | 15,72 | 37,91 | 22,62 | |
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