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KAG: Capital Int. M. Co.
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A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 30,82 | 24.11. |   | 16,94 | 15,84 | - | - |  | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 26,98 | 24.11. | | 16,93 | 15,89 | 63,91 | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 30,82 | 24.11. | | 16,92 | 15,82 | - | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 30,86 | 24.11. | | 16,89 | 15,84 | 63,97 | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,13 | 24.11. | | 16,88 | 15,37 | 36,81 | 21,02 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,03 | 24.11. | | 16,86 | 15,75 | 63,88 | 57,90 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,21 | 24.11. | | 16,86 | 15,76 | 63,48 | - | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 30,80 | 24.11. | | 16,84 | 15,75 | 63,74 | 57,79 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,43 | 24.11. | | 16,77 | 14,42 | 37,84 | 49,36 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 35,16 | 21.11. | | 16,77 | 21,28 | 57,03 | 73,29 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 29,90 | 24.11. | | 16,76 | 15,68 | 63,38 | 57,21 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 30,66 | 24.11. | | 16,76 | 15,65 | 63,35 | 57,15 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,41 | 24.11. |  | 16,75 | 14,14 | 37,38 | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,39 | 24.11. | | 16,74 | 14,30 | 37,50 | - | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,49 | 24.11. | | 16,70 | 15,60 | 62,82 | 56,14 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,65 | 24.11. | | 16,70 | 14,31 | 37,02 | 47,84 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,06 | 24.11. | | 16,68 | 15,77 | 84,21 | - | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 28,95 | 24.11. | | 16,59 | 15,53 | 62,62 | 56,07 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,23 | 24.11. | | 16,58 | 15,51 | 62,61 | 55,99 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,17 | 24.11. | | 16,58 | 14,11 | 36,80 | 47,67 | |
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