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KAG: Capital Int. M. Co.
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A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,20 | 5.2. |   | -0,90 | 8,47 | 48,74 | 34,67 |  | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,62 | 5.2. | | -0,91 | 8,45 | 48,70 | 34,59 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,08 | 5.2. | | 3,17 | 29,75 | 48,66 | 56,92 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,00 | 5.2. | | 1,16 | 14,75 | 48,46 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,61 | 5.2. | | 1,15 | 14,81 | 48,44 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,06 | 5.2. | | 1,16 | 14,81 | 48,37 | - | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,14 | 5.2. | | -3,66 | -4,11 | 48,29 | 53,22 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 26,63 | 5.2. | | -0,86 | 1,79 | 48,20 | 51,96 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,24 | 5.2. | | 2,95 | 19,50 | 47,94 | 57,74 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 28,51 | 5.2. | | -0,87 | 1,50 | 47,87 | 51,65 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 53,69 | 5.2. | | 0,41 | 16,51 | 46,89 | 43,79 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 50,54 | 5.2. | | 0,41 | 16,52 | 46,88 | 43,80 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,20 | 5.2. | | 5,96 | 33,17 | 46,79 | - | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 15,10 | 5.2. | | 2,31 | 6,72 | 46,56 | - | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,63 | 5.2. | | 2,34 | 6,67 | 46,52 | 55,13 | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,16 | 5.2. | | 5,88 | 33,02 | 46,46 | - | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,19 | 5.2. | | 2,29 | 6,66 | 46,42 | 54,99 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,01 | 5.2. | | 2,90 | 19,04 | 46,39 | 55,05 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,15 | 5.2. | | 2,60 | 30,77 | 46,02 | - | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,20 | 5.2. | | -0,91 | 1,08 | 45,92 | 48,31 | |
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