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KAG: Capital Int. M. Co.
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A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,316,00 | 25.11. |   | 16,64 | 19,50 | 48,23 | 66,05 |  | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,96 | 25.11. | | 11,96 | 11,18 | 48,21 | 44,48 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,34 | 25.11. | | 5,73 | 6,09 | 48,21 | 62,12 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,47 | 25.11. | | 5,75 | 6,09 | 48,21 | 62,19 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,291,00 | 25.11. | | 16,62 | 19,50 | 48,19 | 66,02 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 213,81 | 25.11. | | 28,86 | 25,96 | 48,16 | 15,95 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,57 | 25.11. | | 27,32 | 23,28 | 48,11 | 59,14 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 20,08 | 25.11. | | 23,65 | 21,26 | 48,08 | 26,77 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,78 | 25.11. | | 16,58 | 15,41 | 48,01 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 60,33 | 25.11. | | 27,28 | 23,25 | 47,98 | 58,97 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,39 | 25.11. | | 27,23 | 23,16 | 47,63 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 13,70 | 25.11. | | 16,50 | 15,32 | 47,47 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,40 | 25.11. | | 16,45 | 15,28 | 47,47 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,82 | 25.11. | | 16,46 | 15,33 | 47,44 | - | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,77 | 25.11. | | 27,08 | 23,00 | 47,11 | 57,43 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,87 | 25.11. | | 27,04 | 22,98 | 46,95 | 57,24 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,07 | 25.11. | | 8,38 | 8,38 | 46,78 | 69,01 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 10,45 | 25.11. | | 22,65 | 21,09 | 46,77 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 14,87 | 25.11. | | 29,42 | 27,75 | 46,65 | - | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,80 | 25.11. | | 20,50 | 17,69 | 46,57 | 60,57 | |
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