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KAG: Capital Int. M. Co.
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A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,53 | 6.2. |   | 5,00 | 23,00 | 64,58 | 54,64 |  | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,76 | 6.2. | | 0,51 | 9,46 | 63,98 | 63,86 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,85 | 6.2. | | 0,45 | 9,40 | 63,86 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,86 | 6.2. | | 1,45 | 16,28 | 63,81 | 47,62 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 32,78 | 6.2. | | 1,42 | 16,24 | 63,74 | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,55 | 6.2. | | -1,38 | 9,96 | 63,58 | 44,81 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 32,71 | 6.2. | | 1,39 | 16,16 | 63,55 | 47,01 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,35 | 6.2. | | 1,41 | 16,07 | 63,05 | 46,31 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,24 | 6.2. | | 1,43 | 16,05 | 63,01 | 46,15 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,22 | 6.2. | | 1,37 | 16,00 | 63,00 | 46,16 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,29 | 6.2. | | 1,41 | 16,03 | 62,83 | 46,04 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,55 | 6.2. | | 1,39 | 15,94 | 62,60 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,15 | 6.2. | | 1,42 | 15,94 | 62,54 | 45,48 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,16 | 6.2. | | 1,40 | 15,92 | 62,50 | 45,50 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,01 | 6.2. | | 0,18 | -0,95 | 62,38 | 94,51 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,85 | 6.2. | | 0,15 | -0,96 | 62,36 | 94,40 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,79 | 6.2. | | -1,39 | 9,59 | 62,34 | 46,00 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,70 | 6.2. | | 1,40 | 15,79 | 61,87 | 44,52 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,20 | 6.2. | | 1,39 | 15,79 | 61,80 | 44,39 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,68 | 6.2. | | 1,38 | 15,75 | 61,72 | 44,39 | |
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