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KAG: Capital Int. M. Co.
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A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,43 | 9.2. |   | 1,09 | 1,74 | 48,26 | - |  | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 16,11 | 9.2. | | 5,92 | 34,25 | 48,21 | 32,59 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,90 | 9.2. | | 5,55 | 21,36 | 48,20 | 54,61 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,96 | 9.2. |  | -2,01 | -4,34 | 47,81 | 49,29 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,92 | 9.2. | | 6,41 | 16,59 | 47,71 | 36,51 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,93 | 9.2. | | 5,53 | 21,64 | 47,69 | - | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,49 | 9.2. | | 1,04 | 1,59 | 47,65 | 48,18 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 238,84 | 9.2. | | 8,99 | 38,82 | 47,64 | 10,61 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,62 | 9.2. | | 1,08 | 1,60 | 47,58 | 48,14 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,87 | 9.2. | | 1,05 | 1,59 | 47,56 | 48,13 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 15,21 | 9.2. | | 5,53 | 21,46 | 47,18 | 55,35 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,93 | 9.2. | | 6,35 | 16,03 | 47,08 | 35,96 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,78 | 9.2. | | 5,52 | 21,45 | 46,94 | 55,15 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,66 | 9.2. | | 1,39 | 9,46 | 46,66 | 32,03 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,74 | 9.2. | | 5,53 | 21,42 | 46,61 | - | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 31,83 | 9.2. | | 9,16 | 29,81 | 46,28 | 23,47 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 73,45 | 9.2. | | 5,12 | 20,27 | 46,26 | 78,06 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,70 | 9.2. | | 5,51 | 21,20 | 46,13 | 53,56 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,50 | 9.2. | | 5,55 | 21,28 | 45,95 | 53,37 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,89 | 9.2. | | 5,29 | 18,26 | 45,59 | 76,68 | |
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