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KAG: Capital Int. M. Co.
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A2PPTB | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C GBP | GBP | 13,98 | 3.7. |   | 4,41 | 8,62 | 46,85 | 63,32 |  | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 14,66 | 3.7. | | 0,68 | 7,17 | 46,81 | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 17,38 | 3.7. | | 16,62 | 14,43 | 46,81 | 44,10 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,34 | 3.7. | | 15,25 | 18,73 | 46,80 | 64,96 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 22,64 | 3.7. | | 15,23 | 18,71 | 46,78 | 64,94 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 29,64 | 3.7. | | 15,15 | 18,65 | 46,66 | 64,85 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 20,34 | 3.7. | | 16,43 | 14,33 | 46,65 | 43,95 | | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 45,74 | 4.7. |  | 21,52 | 12,41 | 46,60 | - | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 19,20 | 3.7. | | 16,46 | 14,34 | 46,59 | 43,93 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,24 | 3.7. | | 0,37 | 6,84 | 46,44 | 71,67 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,916,00 | 4.7. | | 2,57 | -1,88 | 45,95 | 69,34 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,894,00 | 4.7. | | 2,55 | -1,87 | 45,92 | 69,26 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 25,73 | 3.7. | | 6,85 | 9,16 | 45,86 | 60,21 | | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 34,50 | 3.7. | | 4,70 | 7,95 | 45,75 | - | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,183,00 | 4.7. | | 5,56 | 2,06 | 45,63 | 67,15 | | A141M0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 GBP | GBP | 22,03 | 3.7. | | 3,43 | 8,20 | 45,51 | 62,70 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 25,59 | 3.7. | | -0,58 | 6,40 | 45,15 | 73,73 | | A142PJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD GBP | GBP | 20,51 | 3.7. | | 3,34 | 8,10 | 44,99 | - | | A142PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | GBP | 21,76 | 3.7. | | 3,32 | 8,04 | 44,87 | 63,98 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 19,92 | 3.7. | | -4,37 | 4,73 | 44,77 | 60,39 | |
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