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KAG: Capital Int. M. Co.
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A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,80 | 5.2. |   | -1,33 | 6,08 | 65,89 | 46,38 |  | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,07 | 5.2. | | 2,79 | 17,69 | 41,39 | 46,30 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,03 | 5.2. | | -0,94 | 0,72 | 44,41 | 45,79 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,38 | 5.2. | | 3,26 | 18,01 | 39,47 | 45,70 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,11 | 5.2. | | -0,93 | 0,69 | 44,32 | 45,69 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,34 | 5.2. | | -0,94 | 0,69 | 44,33 | 45,69 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,22 | 5.2. | | 3,25 | 18,05 | 39,35 | 45,60 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,18 | 5.2. | | -0,65 | 14,48 | 60,42 | 45,55 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,12 | 5.2. | | 3,24 | 18,29 | 40,21 | 45,22 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,01 | 5.2. | | 3,25 | 18,27 | 40,04 | 45,20 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 32,05 | 5.2. | | -0,65 | 14,46 | 60,25 | 45,09 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,69 | 5.2. | | -0,66 | 14,32 | 59,73 | 44,31 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,65 | 5.2. | | -0,67 | 14,31 | 59,70 | 44,18 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,62 | 5.2. | | -0,65 | 14,28 | 59,67 | 44,16 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 31,63 | 5.2. | | -0,66 | 14,27 | 59,51 | 44,03 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,65 | 5.2. | | -0,81 | 10,70 | 55,46 | 43,85 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 50,54 | 5.2. | | 0,41 | 16,52 | 46,88 | 43,80 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 53,69 | 5.2. | | 0,41 | 16,51 | 46,89 | 43,79 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,27 | 5.2. | | -3,46 | 7,77 | 58,94 | 43,69 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,52 | 5.2. | | -0,68 | 14,17 | 59,16 | 43,49 | |
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