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KAG: Capital Int. M. Co.
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A3C0AD | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL SGD | SGD | 23,26 | 7.7. |   | 2,74 | 7,78 | 52,62 | 43,31 |  | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 17,23 | 7.7. | | 15,61 | 12,93 | 43,27 | 43,18 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 20,17 | 7.7. | | 15,46 | 12,81 | 43,25 | 43,15 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 19,04 | 7.7. | | 15,49 | 12,85 | 43,24 | 43,15 | | A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 10,03 | 7.7. | | 3,44 | 10,15 | 20,86 | 43,09 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 14,14 | 7.7. | | 11,25 | 14,96 | 30,08 | 42,97 | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,58 | 7.7. | | -0,65 | 1,63 | 25,05 | 42,92 | | A3CZ7A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL GBP | GBP | 11,60 | 7.7. | | 3,20 | 9,95 | 20,71 | 42,86 | | A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 40,23 | 7.7. | | 7,34 | 1,09 | 27,73 | 42,75 | | A3C0AB | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL CHF | CHF | 15,21 | 7.7. | | -3,18 | 1,94 | 40,31 | 42,42 | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,37 | 7.7. | | -0,70 | 1,60 | 24,79 | 42,39 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,99 | 7.7. | | 0,80 | 5,22 | 19,06 | 42,37 | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,05 | 7.7. | | -0,70 | 1,60 | 24,74 | 42,32 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,25 | 7.7. | | -1,17 | 7,04 | 15,11 | 42,27 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 12,61 | 7.7. | | -1,33 | 6,86 | 14,95 | 42,00 | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 38,89 | 7.7. |  | 6,81 | 0,13 | 24,05 | 41,99 | | A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,88 | 7.7. | | 0,72 | 5,11 | 18,75 | 41,72 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,30 | 7.7. | | 11,57 | 15,34 | 28,84 | 41,66 | | A2N6UH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD GBP | GBP | 9,69 | 7.7. | | 3,21 | 9,95 | 19,97 | 41,48 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,73 | 7.7. | | 11,40 | 15,10 | 28,53 | 41,38 | |
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