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KAG: Capital Int. M. Co.
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A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,28 | 25.11. |   | 18,21 | 15,78 | 39,50 | 51,45 |  | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 15,66 | 25.11. | | 6,60 | 6,46 | 40,32 | 51,30 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,60 | 25.11. | | 17,98 | 15,60 | 39,26 | 51,18 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,76 | 25.11. | | 14,62 | 12,91 | 67,60 | 50,95 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,03 | 25.11. | | 13,12 | 12,44 | 54,66 | 50,38 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,47 | 25.11. | | 19,18 | 16,68 | 49,54 | 50,17 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 52,53 | 25.11. | | 19,20 | 16,68 | 49,53 | 50,17 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,80 | 25.11. | | 17,98 | 15,57 | 38,53 | 49,75 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,34 | 25.11. | | 17,81 | 15,31 | 38,24 | 49,50 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,09 | 25.11. | | 12,94 | 12,26 | 53,93 | 49,35 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,62 | 25.11. | | 12,92 | 12,25 | 53,97 | 49,29 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,07 | 25.11. | | 18,96 | 15,93 | 40,19 | 49,04 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 23,42 | 25.11. | | 18,95 | 15,97 | 40,16 | 49,03 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,97 | 25.11. | | 18,92 | 15,91 | 40,13 | 49,01 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,92 | 25.11. | | 5,01 | 4,11 | 21,89 | 48,78 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,39 | 25.11. | | 4,77 | 3,88 | 21,73 | 48,45 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,07 | 25.11. | | 5,83 | 5,68 | 37,25 | 45,74 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,42 | 25.11. | | 13,84 | 12,04 | 63,59 | 44,81 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,96 | 25.11. | | 11,96 | 11,18 | 48,21 | 44,48 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,78 | 25.11. | | 17,25 | 14,66 | 35,44 | 44,23 | |
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