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KAG: Capital Int. M. Co.
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A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 25,61 | 22.8. |   | 3,06 | 10,15 | 21,60 | 62,29 |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 50,83 | 22.8. | | 2,50 | 9,15 | 28,07 | 62,19 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 15,20 | 22.8. | | 1,67 | 10,47 | 32,29 | 61,87 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 19,36 | 22.8. | | 13,22 | 18,77 | 67,76 | 61,87 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 14,83 | 22.8. | | 1,64 | 10,39 | 32,25 | 61,85 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,24 | 22.8. | | 14,57 | 16,71 | 54,12 | 61,72 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 27,64 | 22.8. | | 14,55 | 16,62 | 53,98 | 61,64 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 27,63 | 22.8. | | 14,50 | 16,63 | 54,01 | 61,58 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 22,93 | 22.8. | | 16,70 | 16,27 | 42,00 | 61,43 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,60 | 22.8. | | 16,73 | 16,34 | 42,03 | 61,42 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,01 | 22.8. | | 16,59 | 16,18 | 41,89 | 61,34 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 49,99 | 22.8. | | 15,99 | 15,17 | 49,48 | 61,27 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 59,58 | 22.8. | | 15,98 | 15,20 | 49,51 | 61,24 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 17,39 | 22.8. | | 15,03 | 16,56 | 54,44 | 60,99 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 17,81 | 22.8. | | 15,05 | 16,56 | 54,47 | 60,89 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 25,30 | 22.8. | | 9,95 | 14,74 | 45,57 | 60,53 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 16,77 | 22.8. | | 10,55 | 15,10 | 46,34 | 58,96 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,81 | 22.8. | | 15,61 | 15,37 | 39,16 | 58,88 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 25,27 | 22.8. | | 9,82 | 14,50 | 44,65 | 58,73 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 23,40 | 22.8. | | 9,70 | 14,31 | 44,00 | 57,68 | |
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