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KAG: Capital Int. M. Co.
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A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,74 | 5.2. |   | 4,03 | 29,23 | 54,66 | 22,69 |  | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 18,95 | 5.2. | | -0,84 | 10,43 | 54,32 | 42,16 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 66,43 | 5.2. | | 3,28 | 31,21 | 54,09 | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,74 | 5.2. | | 3,98 | 28,93 | 54,00 | 25,26 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 79,20 | 5.2. | | 0,56 | 18,31 | 53,82 | 55,23 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,76 | 5.2. | | 3,98 | 28,98 | 53,80 | 25,10 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,30 | 5.2. | | 4,02 | 28,94 | 53,80 | 25,13 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,39 | 5.2. | | 2,44 | 8,65 | 53,69 | 67,66 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,11 | 5.2. | | -3,63 | 6,34 | 53,37 | 34,11 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,30 | 5.2. | | 2,46 | 8,35 | 53,27 | 67,28 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 55,53 | 5.2. | | 3,25 | 30,92 | 53,02 | 64,84 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 65,71 | 5.2. | | 3,25 | 30,92 | 52,96 | 64,65 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 64,68 | 5.2. | | 3,26 | 30,83 | 52,62 | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 66,64 | 5.2. | | 0,53 | 17,86 | 52,08 | - | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 39,96 | 5.2. | | 3,24 | 30,65 | 52,03 | 63,03 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 64,10 | 5.2. | | 3,24 | 30,63 | 51,93 | 62,81 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,41 | 5.2. | | 1,19 | 15,56 | 51,52 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,09 | 5.2. | | 0,52 | 17,66 | 51,27 | 50,96 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,34 | 5.2. | | 0,50 | 17,66 | 51,24 | 50,96 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,52 | 5.2. | | -3,60 | -3,53 | 51,22 | 57,95 | |
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