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KAG: Capital Int. M. Co.
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A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,13 | 5.2. |   | -0,69 | 14,02 | 58,54 | 42,59 |  | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,58 | 5.2. | | -0,69 | 14,02 | 58,48 | 42,43 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,04 | 5.2. | | -0,67 | 14,03 | 58,45 | 42,45 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,22 | 5.2. | | 4,09 | 30,07 | 57,82 | 30,67 | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 36,79 | 5.2. | | -1,21 | 9,70 | 56,75 | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,53 | 5.2. | | 0,03 | 17,91 | 56,45 | - | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,00 | 5.2. | | 4,03 | 29,38 | 55,54 | 27,39 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,65 | 5.2. | | -0,81 | 10,70 | 55,46 | 43,85 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 77,17 | 5.2. | | 3,29 | 31,55 | 55,30 | 68,94 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,89 | 5.2. | | 4,05 | 29,34 | 55,23 | 27,07 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,15 | 5.2. | | -1,60 | -2,82 | 55,15 | 83,18 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,01 | 5.2. | | -1,61 | -2,80 | 55,15 | 83,22 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,61 | 5.2. | | -1,58 | -2,82 | 55,13 | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,63 | 5.2. | | -0,79 | 10,66 | 55,11 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,32 | 5.2. | | -1,64 | 6,73 | 55,10 | 58,36 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 23,82 | 5.2. | | 4,06 | 29,32 | 55,08 | 26,70 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,45 | 5.2. | | 4,01 | 29,26 | 55,04 | 26,70 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,01 | 5.2. | | -0,77 | 13,19 | 55,01 | 37,32 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 28,65 | 5.2. | | -0,76 | 13,20 | 54,95 | 37,21 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 28,65 | 5.2. | | -0,76 | 13,15 | 54,95 | 37,21 | |
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