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KAG: Capital Int. M. Co.
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A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,81 | 5.2. |   | 2,71 | 5,86 | 35,18 | 61,86 |  | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,32 | 5.2. | | -1,52 | 7,84 | 60,66 | 61,39 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,29 | 5.2. | | 2,36 | 7,54 | 49,90 | 61,14 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,45 | 5.2. | | 2,41 | 7,52 | 49,79 | 61,13 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,25 | 5.2. | | 2,40 | 7,50 | 49,78 | 60,91 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,97 | 5.2. | | 3,18 | 6,04 | 33,03 | 60,76 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,09 | 5.2. | | 2,68 | 22,19 | 66,46 | 60,75 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 46,75 | 5.2. | | 2,91 | 14,61 | 35,39 | 60,49 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,32 | 5.2. | | 2,91 | 14,61 | 35,39 | 60,49 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 61,47 | 5.2. | | 0,31 | 4,81 | 40,49 | 59,24 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 67,23 | 5.2. | | 0,31 | 4,51 | 40,09 | 58,79 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,32 | 5.2. | | -1,64 | 6,73 | 55,10 | 58,36 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,52 | 5.2. | | -3,60 | -3,53 | 51,22 | 57,95 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,76 | 5.2. | | -1,16 | 7,74 | 73,59 | 57,89 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,24 | 5.2. | | 2,95 | 19,50 | 47,94 | 57,74 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,01 | 5.2. | | 2,63 | 21,71 | 64,49 | 57,55 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,15 | 5.2. | | 2,67 | 21,74 | 64,52 | 57,54 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 20,55 | 5.2. | | 2,65 | 21,67 | 64,40 | 57,47 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,26 | 5.2. | | 3,19 | 29,77 | 48,77 | 57,10 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 27,69 | 5.2. | | 2,63 | 4,97 | 32,55 | 57,06 | |
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