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KAG: Capital Int. M. Co.
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A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 65,96 | 5.2. |   | 0,50 | 17,55 | 50,94 | - |  | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,43 | 5.2. | | -0,91 | 9,62 | 50,91 | 37,03 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 17,71 | 5.2. | | 2,37 | 7,73 | 50,72 | 62,78 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,30 | 5.2. | | 1,20 | 15,32 | 50,68 | - | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,21 | 5.2. | | -0,87 | 8,85 | 50,37 | 37,15 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,09 | 5.2. | | 0,48 | 17,40 | 50,25 | 49,29 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,56 | 5.2. | | 0,48 | 17,37 | 50,24 | 49,30 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,47 | 5.2. | | 3,92 | 27,87 | 49,93 | 19,81 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,29 | 5.2. | | 2,36 | 7,54 | 49,90 | 61,14 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,45 | 5.2. | | 2,41 | 7,52 | 49,79 | 61,13 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,25 | 5.2. | | 2,40 | 7,50 | 49,78 | 60,91 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,79 | 5.2. | | -3,68 | 5,52 | 49,75 | 28,82 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,36 | 5.2. | | -0,90 | 8,70 | 49,70 | 36,20 | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 46,16 | 5.2. | | 3,17 | 29,75 | 49,55 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,15 | 5.2. | | -0,91 | 8,60 | 49,43 | 35,56 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 26,76 | 5.2. | | -0,90 | 8,57 | 49,31 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,51 | 5.2. | | 5,99 | 33,84 | 49,29 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,10 | 5.2. | | 1,22 | 15,01 | 49,21 | - | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,32 | 5.2. | | -3,63 | -3,96 | 48,90 | 54,25 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,26 | 5.2. | | 3,19 | 29,77 | 48,77 | 57,10 | |
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