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KAG: Capital Int. M. Co.
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806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 49,81 | 4.7. |   | 12,62 | 7,33 | 38,63 | 64,77 |  | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 56,99 | 3.7. |  | 0,69 | 6,85 | 38,50 | - | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 53,33 | 3.7. | | 4,43 | 8,33 | 38,45 | 57,59 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 57,76 | 4.7. | | 8,06 | 5,46 | 38,41 | 72,99 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 20,66 | 3.7. | | 11,98 | 13,08 | 38,38 | 31,76 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,72 | 3.7. | | 13,00 | 18,12 | 38,28 | 55,15 | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 25,01 | 3.7. | | -0,95 | 2,71 | 38,25 | - | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,95 | 3.7. | | 0,37 | 6,53 | 38,10 | 65,73 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 15,88 | 3.7. | | 12,86 | 17,98 | 38,09 | 54,93 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 40,92 | 4.7. | | 10,01 | 6,07 | 37,88 | 53,28 | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 12,33 | 3.7. | | 7,87 | 12,19 | 37,77 | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 19,35 | 3.7. | | -1,42 | 4,56 | 37,74 | 59,05 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 15,84 | 3.7. | | 12,82 | 17,86 | 37,74 | - | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,26 | 3.7. | | 12,85 | 17,86 | 37,32 | 53,43 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,36 | 3.7. | | 10,17 | 11,20 | 37,20 | 18,30 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 17,09 | 3.7. | | 15,40 | 12,29 | 37,16 | 31,16 | | A0NB8D | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 GBP | GBP | 42,83 | 4.7. | | 12,44 | 6,97 | 37,14 | 61,68 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 15,64 | 3.7. | | 12,76 | 17,68 | 37,07 | 53,18 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,88 | 4.7. | | 14,88 | 10,41 | 37,06 | - | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 20,02 | 4.7. | | 12,03 | 9,46 | 37,01 | 25,76 | |
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