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A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,52 | 5.2. |   | 2,86 | 18,78 | 42,02 | 72,29 |  | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,60 | 5.2. | | 5,79 | 31,68 | 41,90 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 194,54 | 5.2. | | 5,75 | 34,89 | 41,65 | 5,44 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 176,41 | 5.2. | | 5,75 | 34,87 | 41,54 | 5,29 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 194,40 | 5.2. | | 5,74 | 34,87 | 41,54 | 5,29 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,73 | 5.2. | | 2,81 | 17,74 | 41,51 | 46,45 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,32 | 5.2. | | 2,82 | 17,68 | 41,50 | 46,40 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 65,51 | 5.2. | | 3,05 | 16,19 | 41,46 | 72,80 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,07 | 5.2. | | 2,79 | 17,69 | 41,39 | 46,30 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,22 | 5.2. | | 3,80 | 14,24 | 41,20 | 29,62 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,23 | 5.2. | | -0,99 | -0,04 | 41,19 | 40,39 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 168,28 | 5.2. | | 5,74 | 34,75 | 41,19 | 4,86 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 43,93 | 5.2. | | 2,86 | 18,79 | 41,16 | 71,27 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,32 | 5.2. | | -0,98 | -0,04 | 41,15 | 40,33 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,32 | 5.2. | | -1,02 | -0,04 | 41,07 | 40,33 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 167,93 | 5.2. | | 5,73 | 34,69 | 41,01 | - | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,15 | 5.2. | | 3,76 | 14,10 | 40,81 | - | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,91 | 5.2. | | 3,69 | 25,08 | 40,53 | 7,11 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 61,47 | 5.2. | | 0,31 | 4,81 | 40,49 | 59,24 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 166,37 | 5.2. | | 5,72 | 34,53 | 40,47 | 3,96 | |
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