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KAG: Capital Int. M. Co.
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A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,81 | 6.2. |   | 5,82 | 16,68 | 47,10 | 35,85 |  | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,69 | 6.2. | | 2,55 | 15,33 | 47,05 | - | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,43 | 6.2. | | 0,78 | 1,72 | 46,92 | 47,28 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,80 | 6.2. | | 0,79 | 1,75 | 46,85 | 47,17 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,55 | 6.2. | | 0,81 | 1,77 | 46,85 | 47,15 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 235,73 | 6.2. | | 7,58 | 37,05 | 46,84 | 9,99 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,81 | 6.2. | | 5,77 | 16,20 | 46,47 | 35,21 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,84 | 6.2. | | 5,00 | 20,87 | 46,47 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,05 | 6.2. | | 4,42 | 31,45 | 46,44 | 32,10 | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 16,00 | 6.2. | | 4,44 | 31,36 | 46,12 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 15,13 | 6.2. | | 4,98 | 20,63 | 45,89 | 54,67 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,69 | 6.2. | | 4,99 | 20,67 | 45,60 | 54,50 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,88 | 6.2. | | 4,40 | 31,24 | 45,55 | 30,70 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 31,29 | 6.2. | | 7,30 | 25,86 | 45,33 | 23,04 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,64 | 6.2. | | 4,94 | 20,49 | 45,30 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,47 | 6.2. | | 0,70 | 8,53 | 45,11 | 31,06 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,54 | 6.2. | | 4,62 | 17,94 | 44,90 | 75,97 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 72,95 | 6.2. | | 4,41 | 19,71 | 44,89 | 77,32 | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 39,31 | 6.2. | | -0,18 | 8,63 | 44,82 | - | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,62 | 6.2. | | 4,94 | 20,34 | 44,80 | 53,01 | |
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