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A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 12,76 | 25.11. |   | 17,50 | 15,48 | - | - |  | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,64 | 25.11. | | 17,49 | 16,57 | 83,37 | 101,11 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,13 | 25.11. | | 17,44 | 16,52 | 83,30 | - | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,34 | 25.11. | | 17,41 | 15,86 | 37,38 | 21,46 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,05 | 25.11. | | 17,41 | 14,53 | 32,01 | - | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,792,00 | 25.11. | | 17,40 | 20,34 | 51,56 | 72,36 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,86 | 25.11. | | 17,39 | 16,44 | 82,91 | 100,34 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,98 | 25.11. | | 17,38 | 15,85 | 37,47 | 21,39 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,31 | 25.11. | | 17,37 | 15,98 | 81,94 | 73,68 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,443,00 | 25.11. | | 17,37 | 20,35 | 51,52 | 72,37 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,17 | 25.11. | | 17,34 | 15,82 | 37,35 | 21,38 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,76 | 25.11. | | 17,34 | 16,14 | 61,10 | 51,63 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,19 | 25.11. | | 17,32 | 16,37 | 82,59 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,88 | 25.11. | | 17,31 | 16,39 | 82,59 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,40 | 25.11. | | 17,31 | 16,38 | 82,64 | - | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 28,30 | 25.11. | | 17,28 | 16,08 | 61,07 | 51,50 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 28,30 | 25.11. | | 17,28 | 16,08 | 60,98 | 51,50 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,42 | 25.11. | | 17,28 | 14,89 | 35,59 | 43,58 | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,01 | 25.11. | | 17,26 | 14,55 | 37,04 | 64,75 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,78 | 25.11. | | 17,25 | 14,66 | 35,44 | 44,23 | |
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