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KAG: Capital Int. M. Co.
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A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 135,22 | 5.2. |   | 5,72 | 34,52 | 40,46 | 3,95 |  | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,19 | 5.2. | | 3,53 | 22,42 | 40,22 | 20,42 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,12 | 5.2. | | 3,24 | 18,29 | 40,21 | 45,22 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 67,23 | 5.2. | | 0,31 | 4,51 | 40,09 | 58,79 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,78 | 5.2. | | 3,78 | 13,94 | 40,08 | 28,03 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,01 | 5.2. | | 3,25 | 18,27 | 40,04 | 45,20 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,03 | 5.2. | | -1,26 | 6,51 | 39,99 | 25,91 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,04 | 5.2. | | 2,52 | 28,99 | 39,91 | 23,79 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 56,20 | 5.2. | | 3,01 | 15,78 | 39,91 | 69,58 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,13 | 5.2. | | -1,26 | 6,44 | 39,77 | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 61,83 | 5.2. | | 2,86 | 18,40 | 39,67 | 69,44 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,38 | 5.2. | | 3,26 | 18,01 | 39,47 | 45,70 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,86 | 5.2. | | 3,23 | 18,01 | 39,44 | - | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,22 | 5.2. | | 3,25 | 18,05 | 39,35 | 45,60 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 55,78 | 5.2. | | 3,01 | 15,63 | 39,31 | 68,42 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 47,14 | 5.2. | | 3,01 | 15,62 | 39,30 | 68,40 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,81 | 5.2. | | 2,75 | 20,69 | 39,17 | 22,24 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,94 | 5.2. | | -1,32 | 6,26 | 39,02 | 24,49 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 54,90 | 5.2. | | 3,00 | 15,55 | 38,99 | 67,79 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 33,92 | 5.2. | | 2,98 | 15,40 | 38,40 | 66,53 | |
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