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KAG: Capital Int. M. Co.
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A2DPUY | CAPITAL GROUP AMCAP FUND (LUX)Z EUR | EUR | 19,88 | 18.9. |   | 15,25 | 23,10 | 20,05 | 72,87 |  | A2JR20 | CAPITAL GR.CAP.INC.BUILD.(LUX)C USD | USD | 14,77 | 18.9. | | 11,98 | 18,73 | 19,98 | 41,34 | | A2PKES | CAPITAL GR.WLD.GR.AND INC.(LUX)B EUR | EUR | 13,81 | 18.9. | | 10,92 | 15,66 | 19,98 | 51,09 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,27 | 18.9. | | 11,89 | 18,69 | 19,95 | 41,36 | | A2PKEU | CAPITAL GR.WLD.GR.AND INC.(LUX)BD EUR | EUR | 13,52 | 18.9. | | 10,84 | 15,64 | 19,91 | 50,91 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 12,88 | 18.9. | | 10,85 | 15,67 | 19,87 | - | | A1W2XG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD GBP | GBP | 15,35 | 18.9. | | 8,18 | 11,62 | 19,81 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 41,10 | 18.9. | | 7,62 | 12,54 | 19,79 | - | | A1W2XL | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z GBP | GBP | 19,75 | 18.9. | | 8,16 | 11,58 | 19,77 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 39,57 | 18.9. | | 7,62 | 12,55 | 19,73 | - | | A3CUZY | CAPITAL GR.AM.BAL.FD.(LUX)B EUR | EUR | 10,14 | 18.9. | | 10,82 | 14,19 | 19,58 | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 60,44 | 18.9. | | 9,81 | 18,67 | 19,56 | 51,25 | | A1W2W9 | CAPITAL GROUP WORLD DIV.GR.(LUX)B EUR | EUR | 21,48 | 18.9. | | 10,61 | 13,53 | 19,40 | 38,05 | | A1W2W5 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD EUR | EUR | 18,18 | 18.9. | | 10,64 | 13,55 | 19,37 | 38,04 | | A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 15,11 | 18.9. | | 10,64 | 13,53 | 19,35 | 38,07 | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 33,33 | 18.9. | | 7,47 | 12,31 | 18,99 | - | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 39,36 | 18.9. | | 7,45 | 12,30 | 18,98 | 47,42 | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 11,69 | 18.9. | | 9,56 | 11,87 | 18,80 | 26,11 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 16,52 | 18.9. | | 12,76 | 22,01 | 18,76 | 65,20 | | A3CVMQ | CAPITAL GR.CAP.INC.BUILD.(LUX)A7 USD | USD | 14,39 | 18.9. | | 11,64 | 18,34 | 18,63 | - | |
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