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KAG: Capital Int. M. Co.
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A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,80 | 9.2. |   | 5,34 | 18,56 | 37,04 | 38,00 |  | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,24 | 9.2. | | 1,80 | 10,90 | 53,27 | 37,40 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,85 | 9.2. | | 1,76 | 10,84 | 53,21 | 37,37 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,67 | 9.2. | | -0,81 | 9,16 | 58,37 | 37,07 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,67 | 9.2. | | 4,51 | 16,34 | 34,41 | 36,70 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,92 | 9.2. | | 6,41 | 16,59 | 47,71 | 36,51 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,93 | 9.2. | | 6,35 | 16,03 | 47,08 | 35,96 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,71 | 9.2. |  | 2,67 | -2,58 | 24,64 | 35,38 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 12,23 | 9.2. | | 4,44 | 16,06 | 33,61 | 35,37 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,80 | 9.2. | | 4,48 | 16,17 | 33,62 | 35,27 | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 13,52 | 9.2. | | 4,48 | 16,05 | 33,46 | 35,20 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,72 | 9.2. | | 2,67 | -2,80 | 24,37 | 35,16 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,29 | 9.2. | | 5,99 | 34,52 | 49,18 | 34,07 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,73 | 9.2. | | 2,07 | 19,76 | 77,22 | 34,05 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 26,14 | 9.2. | | 7,88 | 34,19 | 63,27 | 33,71 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 13,07 | 9.2. | | 5,23 | 17,64 | 34,05 | 32,96 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,65 | 9.2. | | 4,15 | 12,39 | 38,13 | 32,91 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 16,11 | 9.2. | | 5,92 | 34,25 | 48,21 | 32,59 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,95 | 9.2. | | 1,68 | 10,07 | 49,80 | 32,35 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,79 | 9.2. | | 1,68 | 9,99 | 49,76 | 32,30 | |
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