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A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,40 | 6.2. |   | 4,95 | 20,33 | 44,64 | 52,77 |  | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,79 | 6.2. | | 7,68 | 34,04 | 44,44 | - | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 20,12 | 6.2. | | 4,84 | 19,44 | 44,31 | 48,48 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,80 | 6.2. | | 4,84 | 19,37 | 44,29 | 48,45 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,64 | 6.2. | | 4,81 | 19,37 | 44,16 | 48,35 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,96 | 6.2. | | 4,35 | 19,24 | 44,06 | 73,73 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 197,77 | 6.2. | | 7,50 | 36,16 | 44,00 | 6,48 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 179,34 | 6.2. | | 7,50 | 36,14 | 43,89 | 6,33 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 197,63 | 6.2. | | 7,50 | 36,14 | 43,89 | 6,33 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,60 | 6.2. | | 5,75 | 15,54 | 43,85 | 31,21 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 15,25 | 6.2. | | 6,05 | 27,30 | 43,73 | 8,77 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,60 | 6.2. | | 0,74 | 1,00 | 43,65 | 41,87 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 66,50 | 6.2. | | 4,61 | 16,87 | 43,60 | 74,36 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,74 | 6.2. | | 0,73 | 0,98 | 43,59 | 41,78 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 171,08 | 6.2. | | 7,50 | 36,03 | 43,54 | 5,90 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,74 | 6.2. | | 0,69 | 0,98 | 43,50 | 41,78 | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,53 | 6.2. | | 5,72 | 15,47 | 43,47 | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 170,72 | 6.2. | | 7,49 | 35,97 | 43,35 | - | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,57 | 6.2. | | 4,35 | 19,27 | 43,22 | 72,69 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,48 | 6.2. | | 7,25 | 25,29 | 43,14 | 19,90 | |
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