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KAG: Capital Int. M. Co.
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A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,03 | 25.11. |   | 13,12 | 12,44 | 54,66 | 50,38 |  | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,62 | 25.11. | | 12,92 | 12,25 | 53,97 | 49,29 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 64,53 | 25.11. | | 20,23 | 17,80 | 53,94 | 57,66 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,09 | 25.11. | | 12,94 | 12,26 | 53,93 | 49,35 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 61,43 | 25.11. | | 20,22 | 17,80 | 53,92 | 57,63 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 64,42 | 25.11. | | 20,14 | 17,73 | 53,64 | - | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,49 | 25.11. | | 16,87 | 19,89 | 53,62 | 71,72 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 22,39 | 25.11. | | 24,87 | 22,62 | 53,57 | 34,80 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 22,29 | 25.11. | | 24,87 | 22,61 | 53,41 | 34,44 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 21,22 | 25.11. | | 24,85 | 22,57 | 53,15 | 34,13 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 22,22 | 25.11. | | 24,83 | 22,49 | 53,14 | 34,10 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,72 | 25.11. | | 20,01 | 17,55 | 52,96 | 55,96 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 61,63 | 25.11. | | 19,97 | 17,55 | 52,93 | 55,91 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 22,15 | 25.11. | | 24,72 | 22,44 | 52,76 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,015,00 | 25.11. | | 17,60 | 20,57 | 52,55 | 74,26 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 26,76 | 25.11. | | 6,73 | 7,19 | 52,14 | 69,15 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 18,50 | 25.11. | | 24,67 | 22,34 | 52,11 | 32,51 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 21,75 | 25.11. | | 24,50 | 22,19 | 51,99 | 32,38 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 20,53 | 25.11. | | 24,53 | 22,18 | 51,90 | 32,41 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 28,60 | 25.11. | | 6,48 | 6,96 | 51,80 | - | |
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