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KAG: Capital Int. M. Co.
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A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,33 | 3.7. |   | 1,29 | 7,41 | 49,61 | 46,48 |  | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 45,10 | 4.7. |  | 7,23 | 0,71 | 26,47 | 46,48 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 20,82 | 3.7. | | 16,64 | 14,65 | 47,97 | 46,21 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 34,36 | 3.7. | | 3,64 | 6,69 | 32,24 | 46,04 | | 940665 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B GBP | GBP | 36,48 | 3.7. | | 3,61 | 6,67 | 32,22 | 46,04 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 20,76 | 3.7. | | 16,63 | 14,63 | 47,76 | 45,79 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 19,82 | 3.7. | | 16,61 | 14,61 | 47,77 | 45,78 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 12,06 | 3.7. | | 3,79 | 10,74 | 22,94 | 45,65 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,91 | 3.7. | | -0,19 | 2,42 | 29,84 | 45,47 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 16,51 | 3.7. | | 7,14 | 11,33 | 51,05 | 45,46 | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 14,54 | 3.7. | | -0,55 | 1,96 | 34,63 | 45,11 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 18,65 | 3.7. | | 3,15 | 5,85 | 31,52 | 44,80 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,761,00 | 3.7. | | -4,71 | -4,66 | 19,88 | 44,34 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 17,38 | 3.7. | | 16,62 | 14,43 | 46,81 | 44,10 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 20,34 | 3.7. | | 16,43 | 14,33 | 46,65 | 43,95 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 19,20 | 3.7. | | 16,46 | 14,34 | 46,59 | 43,93 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 14,23 | 3.7. | | 11,96 | 16,07 | 31,52 | 42,87 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,29 | 3.7. | | -0,82 | 7,42 | 17,34 | 42,28 | | A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 10,06 | 3.7. | | 3,75 | 10,36 | 21,22 | 42,10 | | A3C0AB | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL CHF | CHF | 15,28 | 3.7. | | -2,74 | 2,55 | 44,42 | 42,01 | |
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