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KAG: Capital Int. M. Co.
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A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,34 | 3.7. |   | 11,38 | 14,81 | 25,07 | - |  | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 31,78 | 3.7. | | 11,35 | 20,24 | 86,50 | 116,93 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 31,47 | 3.7. | | 11,28 | 20,07 | 85,88 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 19,74 | 3.7. | | 11,27 | 16,87 | 78,80 | 72,55 | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,67 | 3.7. | | 11,24 | 14,57 | 25,00 | 33,70 | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,39 | 3.7. | | 11,21 | 14,57 | - | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 11,91 | 3.7. | | 11,20 | 14,63 | 24,84 | 33,82 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 28,62 | 3.7. | | 11,17 | 19,82 | 84,76 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 30,88 | 3.7. | | 11,16 | 19,83 | 84,69 | 113,41 | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 12,21 | 3.7. | | 11,14 | 11,13 | 24,88 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 26,69 | 3.7. | | 11,14 | 19,81 | 84,65 | - | | A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 15,63 | 3.7. | | 11,11 | 14,28 | 27,11 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 28,59 | 3.7. | | 11,10 | 19,65 | 84,03 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 26,47 | 3.7. | | 11,09 | 19,67 | 83,98 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 28,33 | 3.7. | | 11,09 | 19,69 | 84,29 | 112,61 | | A3DXHV | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-SGD | SGD | 17,63 | 3.7. | | 11,08 | 14,35 | - | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 30,68 | 3.7. | | 11,08 | 19,66 | 84,04 | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 19,37 | 3.7. | | 11,07 | 16,41 | 76,89 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,25 | 3.7. | | 11,06 | 19,25 | 79,37 | - | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,21 | 3.7. | | 11,02 | 11,10 | 31,23 | 20,62 | |
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