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KAG: Capital Int. M. Co.
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A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,75 | 6.2. |   | 3,91 | 17,40 | 36,43 | - |  | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,63 | 6.2. | | 2,74 | 17,04 | 53,84 | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,89 | 6.2. | | 2,46 | 16,97 | - | - | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 66,50 | 6.2. | | 4,61 | 16,87 | 43,60 | 74,36 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,39 | 6.2. | | 4,61 | 16,84 | 33,01 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 13,00 | 6.2. | | 4,67 | 16,80 | 32,79 | 32,38 | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,53 | 6.2. | | 2,53 | 16,74 | - | - | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,51 | 6.2. | | 2,69 | 16,73 | 52,90 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,81 | 6.2. | | 5,82 | 16,68 | 47,10 | 35,85 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,29 | 6.2. | | 1,45 | 16,67 | 65,73 | 50,26 | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 13,23 | 6.2. | | 2,64 | 16,67 | - | - | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,86 | 6.2. | | 2,65 | 16,65 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,94 | 6.2. | | 2,34 | 16,63 | 23,76 | - | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,29 | 6.2. | | 2,55 | 16,58 | - | - | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,06 | 6.2. | | 4,58 | 16,45 | 42,05 | 71,15 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,31 | 6.2. | | 2,73 | 16,44 | 51,43 | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,24 | 6.2. | | 2,67 | 16,34 | - | - | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 47,86 | 6.2. | | 4,58 | 16,31 | 41,43 | 69,93 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,63 | 6.2. | | 4,58 | 16,31 | 41,43 | 69,96 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,86 | 6.2. | | 1,45 | 16,28 | 63,81 | 47,62 | |
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