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KAG: Capital Int. M. Co.
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A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 41,56 | 4.7. |   | 22,63 | 13,82 | 50,39 | - |  | A3C0AE | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL GBP | GBP | 13,42 | 3.7. |  | 1,36 | 7,62 | 50,28 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,519,00 | 4.7. | | 3,08 | -0,90 | 50,26 | 77,73 | | A142PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD | SGD | 33,27 | 3.7. | | 5,32 | 9,11 | 50,22 | - | | A142PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD | SGD | 35,70 | 3.7. | | 5,22 | 9,08 | 50,20 | - | | A142PE | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL SGD | SGD | 37,88 | 3.7. | | 5,22 | 9,04 | 50,08 | - | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,42 | 3.7. | | 15,58 | 19,59 | 50,02 | 70,36 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,04 | 3.7. | | 7,03 | 10,83 | 49,92 | 48,40 | | A2QALK | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | EUR | 15,59 | 3.7. | | -2,56 | 5,84 | 49,90 | - | | A141QL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-SGD | SGD | 36,41 | 3.7. | | 7,03 | 9,47 | 49,71 | 62,62 | | A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,33 | 3.7. | | 1,29 | 7,41 | 49,61 | 46,48 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 35,65 | 4.7. | | 21,93 | 13,17 | 49,59 | 67,23 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 48,91 | 4.7. | | 21,91 | 13,14 | 49,48 | 67,10 | | A3CZ6A | CAPITAL GROUP AMCAP FUND (LUX) ZL GBP | GBP | 18,48 | 3.7. | | -0,05 | 7,50 | 49,39 | 60,00 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,020,00 | 4.7. | | 2,95 | -1,14 | 49,29 | 75,80 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,326,00 | 4.7. | | 2,97 | -1,13 | 49,28 | 75,79 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 15,48 | 3.7. | | -2,70 | 5,59 | 49,13 | 54,03 | | A141PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD SGD | SGD | 35,63 | 3.7. | | 5,11 | 8,78 | 49,09 | 62,23 | | A141N8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z SGD | SGD | 37,21 | 3.7. | | 5,08 | 8,77 | 49,08 | 62,28 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 21,47 | 3.7. | | -3,94 | 5,71 | 48,99 | 68,26 | |
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