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KAG: Capital Int. M. Co.
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A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,65 | 9.2. |   | 6,33 | 15,36 | 44,10 | - |  | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,93 | 9.2. | | 9,07 | 29,17 | 44,05 | 20,28 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 28,33 | 9.2. | | 9,09 | 29,18 | 44,03 | 20,30 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,79 | 9.2. | | 1,34 | 8,77 | 44,00 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 25,76 | 9.2. | | 9,10 | 29,15 | 43,83 | 19,88 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,33 | 9.2. | | 5,38 | 20,61 | 43,68 | 47,30 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,75 | 9.2. | | 2,40 | 5,86 | 43,63 | 61,90 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 171,35 | 9.2. | | 8,88 | 37,54 | 43,58 | 5,57 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 139,27 | 9.2. | | 8,88 | 37,54 | 43,57 | 5,57 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,29 | 9.2. | | 5,48 | 20,71 | 43,52 | 47,50 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,58 | 9.2. | | 1,32 | 8,62 | 43,32 | 27,03 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 20,26 | 9.2. | | 6,30 | 15,11 | 43,28 | 30,21 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,63 | 9.2. | | 2,40 | 5,55 | 43,22 | 61,41 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 24,09 | 9.2. | | 9,03 | 28,95 | 43,13 | 18,95 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 26,74 | 9.2. | | 9,05 | 28,93 | 43,07 | 18,95 | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 63,15 | 9.2. | | 5,06 | 19,42 | 43,07 | 71,56 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,69 | 9.2. | | 5,48 | 20,36 | 43,00 | 48,01 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 14,15 | 9.2. | | 5,39 | 20,38 | 42,87 | - | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,56 | 9.2. | | 5,41 | 20,35 | 42,76 | 47,86 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,42 | 9.2. | | 5,24 | 16,75 | 42,73 | 71,81 | |
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