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KAG: Capital Int. M. Co.
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A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,85 | 6.2. |   | 7,24 | 25,22 | 43,11 | 19,84 |  | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,60 | 6.2. | | 2,15 | 6,01 | 43,07 | 61,06 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 25,32 | 6.2. | | 7,24 | 25,15 | 42,85 | 19,44 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 169,13 | 6.2. | | 7,47 | 35,79 | 42,80 | 4,98 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 137,47 | 6.2. | | 7,47 | 35,80 | 42,80 | 4,99 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 20,15 | 6.2. | | 5,72 | 15,27 | 42,71 | 29,50 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,51 | 6.2. | | 0,63 | 7,86 | 42,67 | 27,42 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,46 | 6.2. | | 2,15 | 5,70 | 42,65 | 60,59 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,61 | 6.2. | | 0,63 | 7,83 | 42,44 | - | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,28 | 6.2. | | 4,87 | 19,89 | 42,43 | 46,77 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,31 | 6.2. | | 4,36 | 30,30 | 42,42 | 26,01 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,22 | 6.2. | | 4,92 | 19,85 | 42,30 | 46,89 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,69 | 6.2. | | 7,22 | 25,02 | 42,25 | 18,62 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 26,29 | 6.2. | | 7,22 | 25,01 | 42,18 | 18,53 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,06 | 6.2. | | 4,58 | 16,45 | 42,05 | 71,15 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,41 | 6.2. | | 0,62 | 7,68 | 41,75 | 26,08 | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 62,73 | 6.2. | | 4,36 | 18,87 | 41,70 | 70,88 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,61 | 6.2. | | 4,91 | 19,51 | 41,70 | 47,34 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 14,08 | 6.2. | | 4,87 | 19,49 | 41,65 | - | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,47 | 6.2. | | 4,84 | 19,52 | 41,49 | 47,18 | |
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