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KAG: Capital Int. M. Co.
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A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,55 | 9.2. |   | 7,75 | 33,11 | 59,06 | 28,02 |  | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,78 | 9.2. | | 3,83 | 22,04 | 58,98 | 58,77 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 68,64 | 9.2. | | 6,72 | 35,12 | 58,93 | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,99 | 9.2. | | 1,49 | 18,93 | 58,74 | - | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,40 | 9.2. |  | -0,08 | -2,57 | 58,65 | 86,08 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,54 | 9.2. | | -0,08 | -2,59 | 58,63 | 86,15 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,98 | 9.2. | | -0,03 | -2,56 | 58,57 | - | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,67 | 9.2. | | -0,81 | 9,16 | 58,37 | 37,07 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 57,39 | 9.2. | | 6,71 | 34,84 | 57,83 | 68,01 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 67,90 | 9.2. | | 6,69 | 34,83 | 57,72 | 67,78 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 66,83 | 9.2. | | 6,69 | 34,74 | 57,40 | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,80 | 9.2. | | 3,79 | 21,58 | 57,19 | - | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,75 | 9.2. | | 4,69 | 9,69 | 57,07 | 71,03 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,29 | 9.2. | | 6,67 | 34,57 | 56,82 | 66,17 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 66,24 | 9.2. | | 6,68 | 34,55 | 56,71 | 65,93 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,70 | 9.2. | | 4,70 | 9,36 | 56,62 | 70,62 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 68,23 | 9.2. | | 3,77 | 21,36 | 56,35 | 54,37 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 64,36 | 9.2. | | 3,75 | 21,36 | 56,33 | 54,36 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 68,10 | 9.2. | | 3,76 | 21,26 | 56,01 | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,90 | 9.2. | | 1,76 | 12,09 | 55,65 | 39,73 | |
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