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806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 45,42 | 7.11. |   | 5,19 | 12,82 | 16,88 | 39,37 |  | A1W2WZ | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD USD | USD | 17,04 | 7.11. | | 13,68 | 23,26 | 10,04 | 39,24 | | A1W2W7 | CAPITAL GROUP WORLD DIV.GR.(LUX)B USD | USD | 24,36 | 7.11. | | 13,62 | 23,28 | 10,03 | 39,20 | | A1W2W3 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD USD | USD | 20,59 | 7.11. | | 13,67 | 23,34 | 10,05 | 39,17 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 45,73 | 7.11. | | 8,78 | 17,05 | 17,35 | 39,04 | | A1T6EK | CAPITAL GR.EUR.GROW.A.I.(LUX)ZD EUR | EUR | 30,05 | 7.11. | | 8,77 | 17,05 | 17,35 | 39,01 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 17,04 | 7.11. | | 14,36 | 19,58 | 3,78 | 38,99 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 18,88 | 7.11. | | 12,25 | 21,18 | -2,18 | 38,52 | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 14,43 | 7.11. | | 20,85 | 24,08 | 10,15 | 38,48 | | A2JNG4 | CAPITAL GROUP NEW WORLD FD.(LUX)A4 USD | USD | 18,81 | 7.11. | | 12,23 | 21,20 | -2,34 | 38,11 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,49 | 7.11. |  | 11,01 | 16,18 | 21,72 | 38,10 | | A2JR22 | CAPITAL GR.CAP.INC.BUILD.(LUX)Z EUR | EUR | 13,20 | 7.11. | | 14,88 | 20,66 | 22,22 | 37,93 | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,48 | 7.11. | | 18,01 | 20,51 | 8,12 | 37,81 | | A0NB8D | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 GBP | GBP | 39,13 | 7.11. | | 4,82 | 12,38 | 15,56 | 36,58 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 49,40 | 7.11. | | 6,44 | 18,24 | 9,36 | 35,98 | | A2AQ4S | CAPITAL GROUP NEW WORLD FD.(LUX)Z USD | USD | 18,41 | 7.11. | | 11,91 | 20,80 | -3,26 | 35,97 | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,22 | 7.11. | | 17,70 | 20,18 | 7,11 | 35,70 | | A1XDLC | CAPITAL GROUP GLO.ALLOC.(LUX)Z EUR | EUR | 22,71 | 7.11. | | 13,38 | 19,65 | 13,10 | 35,02 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FD.(LUX)ZD USD | USD | 17,56 | 7.11. | | 11,88 | 20,79 | -3,28 | 34,96 | | A12GCJ | CAPITAL GROUP GLO.ALLOC.(LUX)ZD EUR | EUR | 20,26 | 7.11. | | 13,37 | 19,62 | 13,04 | 34,94 | |
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