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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 |  | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,62 | 5.2. | | 2,90 | 18,83 | 45,56 | 53,58 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,55 | 5.2. | | 2,91 | 18,83 | 45,70 | 53,70 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 141,22 | 5.2. | | 5,46 | 18,82 | 27,93 | 6,32 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,78 | 5.2. | | 5,45 | 18,81 | 27,89 | 6,27 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 43,93 | 5.2. | | 2,86 | 18,79 | 41,16 | 71,27 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,52 | 5.2. | | 2,86 | 18,78 | 42,02 | 72,29 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,64 | 5.2. | | 2,59 | 18,77 | 32,17 | 12,05 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,27 | 5.2. | | 2,61 | 18,73 | 32,07 | 11,99 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,81 | 5.2. | | 2,60 | 18,69 | 32,07 | 11,92 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,37 | 5.2. | | 2,91 | 18,61 | 44,80 | 52,02 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,79 | 5.2. | | 2,88 | 18,57 | 44,74 | 52,04 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,07 | 5.2. | | 2,89 | 18,56 | 44,59 | 51,85 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,30 | 5.2. | | -1,21 | 18,46 | 77,37 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,21 | 5.2. | | 2,04 | 18,41 | 28,59 | - | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,80 | 5.2. | | 2,07 | 18,41 | 28,64 | 11,79 | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 61,83 | 5.2. | | 2,86 | 18,40 | 39,67 | 69,44 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,79 | 5.2. | | 2,14 | 18,40 | 28,66 | 11,70 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 79,20 | 5.2. | | 0,56 | 18,31 | 53,82 | 55,23 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,12 | 5.2. | | 3,24 | 18,29 | 40,21 | 45,22 | |
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