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KAG: Capital Int. M. Co.
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A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,11 | 5.2. |   | 3,43 | 19,78 | 45,70 | 56,93 |  | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,08 | 5.2. | | 3,17 | 29,75 | 48,66 | 56,92 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,78 | 5.2. | | 3,07 | 5,20 | 30,57 | 56,24 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,50 | 5.2. | | 2,62 | 4,78 | 31,84 | 55,40 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,68 | 5.2. | | 2,63 | 4,71 | 31,78 | 55,38 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,22 | 5.2. | | 2,60 | 4,73 | 31,69 | 55,37 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 79,20 | 5.2. | | 0,56 | 18,31 | 53,82 | 55,23 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,63 | 5.2. | | 2,34 | 6,67 | 46,52 | 55,13 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,01 | 5.2. | | 2,90 | 19,04 | 46,39 | 55,05 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,19 | 5.2. | | 2,29 | 6,66 | 46,42 | 54,99 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,37 | 5.2. | | 0,27 | 4,00 | 38,06 | 54,99 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,54 | 5.2. | | -3,33 | 9,29 | 66,10 | 54,72 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,55 | 5.2. | | 3,12 | 5,05 | 29,79 | 54,62 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,10 | 5.2. | | 0,27 | 3,93 | 37,77 | 54,42 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,96 | 5.2. | | -0,95 | 22,00 | 90,70 | 54,30 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,32 | 5.2. | | -3,63 | -3,96 | 48,90 | 54,25 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,55 | 5.2. | | 2,91 | 18,83 | 45,70 | 53,70 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,90 | 5.2. | | -1,25 | 7,14 | 70,73 | 53,66 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,62 | 5.2. | | 2,90 | 18,83 | 45,56 | 53,58 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,14 | 5.2. | | -3,66 | -4,11 | 48,29 | 53,22 | |
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