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KAG: Capital Int. M. Co.
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A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 28,14 | 21.8. |   | 13,33 | 15,04 | 55,16 | 66,78 |  | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,13 | 21.8. | | 13,17 | 11,09 | 34,50 | 25,47 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,04 | 21.8. | | 13,14 | 14,00 | 20,69 | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,31 | 21.8. | | 13,12 | 11,00 | 34,05 | 24,90 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,04 | 21.8. | | 13,10 | 11,02 | 34,13 | 24,93 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,35 | 21.8. | | 13,08 | 6,27 | 19,94 | -10,48 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 17,98 | 21.8. | | 13,08 | 10,92 | 33,88 | 24,43 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,00 | 21.8. | | 13,07 | 10,91 | 33,83 | 24,57 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,26 | 21.8. | | 13,06 | 6,18 | 19,74 | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,20 | 21.8. | | 13,03 | 6,10 | 19,41 | -11,12 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,14 | 21.8. | | 13,02 | 6,11 | 19,38 | -11,16 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 17,64 | 21.8. | | 12,93 | 10,73 | 33,13 | 23,36 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,68 | 21.8. | | 12,93 | 10,78 | 33,21 | 23,35 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 23,89 | 21.8. | | 12,92 | 14,26 | 51,89 | 60,38 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 27,23 | 21.8. | | 12,85 | 14,17 | 51,70 | 60,27 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 9,91 | 21.8. | | 12,84 | 10,62 | 33,09 | 23,29 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 27,22 | 21.8. | | 12,81 | 14,18 | 51,73 | 60,21 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,80 | 21.8. | | 12,72 | 11,16 | 25,80 | 38,50 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,79 | 21.8. | | 12,71 | 5,62 | 17,67 | -13,26 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 49,62 | 21.8. |  | 12,69 | 11,47 | 36,95 | - | |
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