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KAG: Capital Int. M. Co.
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A141QT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | GBP | 19,73 | 7.7. |   | 2,33 | 6,19 | 38,17 | 57,09 |  | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 12,46 | 7.7. | | 3,15 | 6,40 | 38,14 | 52,40 | | A141QW | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD GBP | GBP | 19,74 | 7.7. | | 2,39 | 6,19 | 38,14 | 57,04 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 40,92 | 7.7. |  | 10,01 | 6,09 | 37,88 | 54,27 | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,52 | 7.7. | | 12,31 | 7,02 | 37,78 | 62,23 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,05 | 7.7. | | 12,29 | 6,99 | 37,77 | 55,39 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 15,91 | 7.7. | | 12,36 | 17,16 | 37,39 | - | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 57,82 | 7.7. |  | 8,18 | 5,53 | 37,37 | 73,84 | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 20,32 | 7.7. | | -4,69 | 1,45 | 37,11 | 50,07 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,56 | 7.7. | | 11,44 | 11,74 | 37,07 | 31,29 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 53,22 | 7.7. | | 4,21 | 8,17 | 36,92 | 59,34 | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 26,64 | 7.7. | | 12,20 | 6,75 | 36,91 | - | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 41,52 | 7.7. | | 12,16 | 6,76 | 36,85 | 60,43 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,65 | 7.7. | | 12,42 | 17,13 | 36,81 | 55,43 | | A3C0AG | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL CHF | CHF | 14,50 | 7.7. | | -3,59 | 1,12 | 36,79 | 34,63 | | A2AQ4J | CAPITAL GROUP NEW WORLD FUND (LUX) N USD | USD | 17,64 | 7.7. | | 14,55 | 11,08 | 36,74 | 32,53 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 15,79 | 7.7. | | 12,22 | 16,88 | 36,59 | 55,11 | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,21 | 7.7. | | 1,46 | 9,96 | 36,54 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 23,04 | 7.7. | | 11,04 | 8,90 | 36,43 | 30,55 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 24,00 | 7.7. | | 11,01 | 8,89 | 36,36 | 30,51 | |
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