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KAG: Capital Int. M. Co.
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A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 11,12 | 6.2. |   | 1,65 | 9,02 | - | - |  | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 11,15 | 6.2. | | 1,64 | 9,21 | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,70 | 6.2. | | 1,58 | - | - | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,52 | 6.2. | | 1,47 | 24,51 | 95,35 | 57,11 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,03 | 6.2. | | 1,45 | 24,08 | 93,20 | 54,36 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,86 | 6.2. | | 1,45 | 16,28 | 63,81 | 47,62 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,29 | 6.2. | | 1,45 | 16,67 | 65,73 | 50,26 | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 31,86 | 6.2. | | 1,43 | 16,13 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,08 | 6.2. | | 1,43 | 16,16 | - | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,24 | 6.2. | | 1,43 | 16,05 | 63,01 | 46,15 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 32,78 | 6.2. | | 1,42 | 16,24 | 63,74 | - | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,81 | 6.2. | | 1,42 | 23,83 | 92,17 | 52,98 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,15 | 6.2. | | 1,42 | 15,94 | 62,54 | 45,48 | | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 32,70 | 6.2. | | 1,42 | - | - | - | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,29 | 6.2. | | 1,41 | 16,03 | 62,83 | 46,04 | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,32 | 6.2. | | 1,41 | 16,13 | - | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,35 | 6.2. | | 1,41 | 16,07 | 63,05 | 46,31 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,16 | 6.2. | | 1,40 | 15,92 | 62,50 | 45,50 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,48 | 6.2. | | 1,40 | 23,58 | 90,83 | 51,28 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,70 | 6.2. | | 1,40 | 15,79 | 61,87 | 44,52 | |
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