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KAG: Capital Int. M. Co.
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A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,81 | 7.7. |   | 11,90 | 15,99 | 32,86 | - |  | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 29,49 | 7.7. | | 11,90 | - | - | - | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 29,49 | 7.7. | | 11,87 | 13,90 | 60,97 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,33 | 7.7. | | 11,87 | 10,81 | 19,01 | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 27,79 | 7.7. | | 11,86 | 13,96 | 61,14 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 29,53 | 7.7. | | 11,86 | 13,93 | 61,19 | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,19 | 7.7. | | 11,86 | 8,98 | 23,82 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 29,37 | 7.7. | | 11,84 | 13,84 | 60,67 | 78,32 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 28,64 | 7.7. | | 11,84 | 13,82 | 60,62 | - | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 25,45 | 7.7. | | 11,82 | 13,73 | 60,06 | - | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 11,84 | 7.7. | | 11,80 | 16,08 | 31,70 | 47,08 | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 9,30 | 7.7. | | 11,78 | 10,71 | 18,62 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 9,23 | 7.7. | | 11,74 | 10,54 | 18,18 | - | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 35,81 | 7.7. | | 11,73 | 5,98 | 33,82 | 54,49 | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 12,32 | 7.7. | | 11,73 | 15,76 | 32,65 | 47,73 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 28,97 | 7.7. | | 11,72 | 13,65 | 59,88 | 76,97 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 27,74 | 7.7. | | 11,72 | 13,68 | 59,89 | - | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 26,10 | 7.7. | | 11,72 | 5,96 | 33,83 | 54,55 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,98 | 7.7. | | 11,66 | 15,26 | 28,98 | - | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 14,78 | 7.7. | | 11,63 | 15,74 | 32,56 | 47,65 | |
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