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KAG: Capital Int. M. Co.
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A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,41 | 5.2. |   | -1,58 | 7,78 | 60,56 | - |  | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,18 | 5.2. | | -0,65 | 14,48 | 60,42 | 45,55 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 32,11 | 5.2. | | -0,65 | 14,47 | 60,39 | - | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 32,05 | 5.2. | | -0,65 | 14,46 | 60,25 | 45,09 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,16 | 5.2. | | -3,46 | 8,16 | 60,14 | 42,54 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,69 | 5.2. | | -0,66 | 14,32 | 59,73 | 44,31 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,65 | 5.2. | | -0,67 | 14,31 | 59,70 | 44,18 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,62 | 5.2. | | -0,65 | 14,28 | 59,67 | 44,16 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 27,53 | 5.2. | | -1,54 | -1,92 | 59,59 | 92,25 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,41 | 5.2. | | -1,55 | -1,97 | 59,59 | 92,07 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 31,63 | 5.2. | | -0,66 | 14,27 | 59,51 | 44,03 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,93 | 5.2. | | -0,67 | 14,23 | 59,30 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,49 | 5.2. | | -0,66 | 14,22 | 59,20 | 43,46 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,52 | 5.2. | | -0,68 | 14,17 | 59,16 | 43,49 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 42,90 | 5.2. | | -4,48 | 4,10 | 59,07 | - | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,449,00 | 5.2. | | 4,09 | 24,27 | 59,00 | 66,65 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,481,00 | 5.2. | | 4,07 | 24,23 | 58,95 | 66,63 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,40 | 5.2. | | -1,55 | -2,08 | 58,94 | 90,82 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,27 | 5.2. | | -3,46 | 7,77 | 58,94 | 43,69 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,32 | 5.2. | | -1,55 | -2,11 | 58,93 | 90,92 | |
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