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KAG: Capital Int. M. Co.
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A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,39 | 7.7. |   | 14,15 | 17,21 | 40,92 | 59,67 |  | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 22,49 | 7.7. | | 14,12 | 17,17 | 40,87 | 59,64 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 26,82 | 7.7. | | 14,03 | 17,07 | 40,79 | 59,45 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 20,38 | 7.7. | | 5,87 | 7,60 | 40,36 | 53,12 | | A3C0AB | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL CHF | CHF | 15,21 | 7.7. | | -3,18 | 1,94 | 40,31 | 42,42 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 25,47 | 7.7. | | -1,05 | 5,38 | 40,25 | 73,38 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 38,57 | 7.7. |  | 10,26 | 6,34 | 40,15 | - | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 19,84 | 7.7. | | -4,75 | 4,15 | 40,11 | 60,78 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 12,75 | 7.7. | | 7,87 | 12,24 | 40,11 | - | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 49,80 | 7.7. | | 12,59 | 7,56 | 39,97 | 66,56 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 25,20 | 7.7. | | -1,10 | 5,26 | 39,77 | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 15,70 | 7.7. | | -0,32 | 5,44 | 39,68 | 67,20 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 23,71 | 7.7. | | -1,17 | 5,27 | 39,66 | 72,26 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 25,16 | 7.7. | | -1,14 | 5,18 | 39,62 | 72,21 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,66 | 7.7. |  | 16,25 | 12,13 | 39,58 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 11,55 | 7.7. | | 7,85 | 12,08 | 39,51 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 12,68 | 7.7. | | 7,82 | 12,01 | 39,49 | - | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 54,36 | 7.7. | | 9,88 | 5,80 | 39,49 | 68,40 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 23,83 | 7.7. | | 5,86 | 7,15 | 39,44 | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 18,67 | 7.7. | | 14,96 | 11,86 | 39,43 | 36,98 | |
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