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KAG: Capital Int. M. Co.
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A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,14 | 5.2. |   | 3,38 | 18,86 | 42,48 | 51,15 |  | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,74 | 5.2. | | 3,37 | 7,56 | 25,56 | 19,53 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,40 | 5.2. | | 3,36 | 18,92 | 42,63 | 51,26 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,56 | 5.2. | | 3,35 | 19,29 | 44,17 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,71 | 5.2. | | 3,35 | 17,69 | 37,41 | - | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,40 | 5.2. | | 3,35 | 7,44 | 25,00 | 18,69 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,46 | 5.2. | | 3,33 | 6,67 | 23,14 | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,37 | 5.2. | | 3,33 | 19,05 | 43,08 | - | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,64 | 5.2. | | 3,33 | 6,69 | 22,29 | 14,41 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,81 | 5.2. | | 3,29 | 6,69 | 22,22 | 14,35 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 77,17 | 5.2. | | 3,29 | 31,55 | 55,30 | 68,94 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 66,43 | 5.2. | | 3,28 | 31,21 | 54,09 | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,13 | 5.2. | | 3,27 | 17,59 | 37,16 | 40,07 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 64,68 | 5.2. | | 3,26 | 30,83 | 52,62 | - | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,38 | 5.2. | | 3,26 | 18,01 | 39,47 | 45,70 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 55,53 | 5.2. | | 3,25 | 30,92 | 53,02 | 64,84 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,01 | 5.2. | | 3,25 | 18,27 | 40,04 | 45,20 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 65,71 | 5.2. | | 3,25 | 30,92 | 52,96 | 64,65 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,22 | 5.2. | | 3,25 | 18,05 | 39,35 | 45,60 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 64,10 | 5.2. | | 3,24 | 30,63 | 51,93 | 62,81 | |
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