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KAG: Capital Int. M. Co.
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A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,03 | 5.2. |   | -0,94 | 0,72 | 44,41 | 45,79 |  | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,44 | 5.2. | | 3,85 | 15,36 | 44,35 | 34,22 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,34 | 5.2. | | -0,94 | 0,69 | 44,33 | 45,69 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,11 | 5.2. | | -0,93 | 0,69 | 44,32 | 45,69 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,32 | 5.2. | | -3,78 | 4,43 | 44,18 | 25,78 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,56 | 5.2. | | 3,35 | 19,29 | 44,17 | - | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 17,60 | 5.2. | | 3,77 | 26,07 | 44,03 | 11,82 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,77 | 5.2. | | 2,60 | 30,12 | 43,89 | 29,79 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,41 | 5.2. | | 3,83 | 14,86 | 43,79 | 33,65 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,90 | 5.2. | | 3,38 | 19,17 | 43,67 | 53,00 | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,72 | 5.2. | | 2,61 | 30,13 | 43,56 | - | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 38,96 | 5.2. |  | -1,07 | 8,28 | 43,53 | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,42 | 5.2. | | 3,38 | 19,15 | 43,37 | 52,81 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,37 | 5.2. | | 3,33 | 19,05 | 43,08 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,60 | 5.2. | | 2,56 | 29,89 | 42,99 | 28,40 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 71,90 | 5.2. | | 2,91 | 19,24 | 42,80 | 75,84 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 53,72 | 5.2. | | 3,05 | 17,25 | 42,72 | 74,38 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,40 | 5.2. | | 3,36 | 18,92 | 42,63 | 51,26 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,14 | 5.2. | | 3,38 | 18,86 | 42,48 | 51,15 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,95 | 5.2. | | -1,21 | 7,11 | 42,37 | 29,51 | |
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