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KAG: Capital Int. M. Co.
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A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,06 | 5.2. |   | 5,94 | 32,77 | 45,72 | - |  | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,55 | 5.2. | | 2,91 | 18,83 | 45,70 | 53,70 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,11 | 5.2. | | 3,43 | 19,78 | 45,70 | 56,93 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,62 | 5.2. | | 2,90 | 18,83 | 45,56 | 53,58 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 26,90 | 5.2. | | -0,92 | 0,98 | 45,48 | 47,64 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,22 | 5.2. | | -0,98 | 7,61 | 45,44 | 29,71 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 21,59 | 5.2. | | -0,97 | 7,64 | 45,43 | - | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,14 | 5.2. | | -0,92 | 0,94 | 45,37 | 47,41 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,34 | 5.2. | | -1,02 | 7,61 | 45,35 | 29,66 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 26,85 | 5.2. | | -0,92 | 0,94 | 45,29 | 47,37 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,32 | 5.2. | | 3,82 | 26,36 | 45,26 | 13,25 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 26,73 | 5.2. | | -0,93 | 0,87 | 44,96 | 46,79 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 25,91 | 5.2. | | -0,90 | 0,86 | 44,95 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,49 | 5.2. | | 1,05 | 13,94 | 44,90 | - | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,36 | 5.2. | | -3,78 | 4,60 | 44,81 | 26,62 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,37 | 5.2. | | 2,91 | 18,61 | 44,80 | 52,02 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,60 | 5.2. | | -3,69 | -4,81 | 44,76 | 47,04 | | 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 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 231,87 | 5.2. | | 5,81 | 35,77 | 44,43 | 8,92 | |
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