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KAG: Capital Int. M. Co.
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A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 12,91 | 21.8. |   | 9,22 | 11,49 | 37,93 | - |  | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 25,63 | 21.8. |  | 1,95 | 11,72 | 37,82 | - | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,53 | 21.8. |  | 2,16 | 11,31 | 37,75 | 75,66 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,90 | 21.8. | | 18,46 | 18,13 | 37,53 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 27,31 | 21.8. | | 1,68 | 11,42 | 37,51 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 11,69 | 21.8. | | 9,15 | 11,23 | 37,36 | - | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 22,64 | 21.8. | | 14,88 | 13,79 | 37,35 | 55,63 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,06 | 21.8. | | 9,15 | 11,27 | 37,33 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 12,84 | 21.8. | | 9,18 | 11,36 | 37,33 | - | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,51 | 21.8. | | 14,90 | 13,80 | 37,32 | 55,70 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,00 | 21.8. | | 14,80 | 13,68 | 37,26 | 55,53 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 49,62 | 21.8. | | 12,69 | 11,47 | 36,95 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,20 | 21.8. | | 16,56 | 9,38 | 36,81 | 30,43 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,18 | 21.8. | | 16,53 | 9,32 | 36,81 | 30,42 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,26 | 21.8. | | 18,32 | 17,98 | 36,77 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,63 | 21.8. | | 18,41 | 17,98 | 36,75 | - | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,95 | 21.8. | | 13,55 | 11,73 | 36,75 | 29,00 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,21 | 21.8. | | 14,48 | 13,75 | 36,68 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,13 | 21.8. | | 16,51 | 9,30 | 36,58 | 30,05 | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,77 | 21.8. | | 18,24 | 17,80 | 36,58 | - | |
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