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KAG: Capital Int. M. Co.
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A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,76 | 6.2. |   | 0,51 | 9,46 | 63,98 | 63,86 |  | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,59 | 6.2. | | 5,11 | 24,44 | 70,40 | 63,81 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,60 | 6.2. | | 4,43 | 8,97 | 52,94 | 63,63 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,80 | 6.2. | | 4,46 | 8,94 | 52,79 | 63,60 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,23 | 6.2. | | 4,38 | 6,86 | 37,38 | 63,60 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,58 | 6.2. | | 4,48 | 8,89 | 52,83 | 63,56 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,83 | 6.2. | | 4,48 | 15,28 | 37,46 | 62,03 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,46 | 6.2. | | 4,47 | 15,28 | 37,45 | 61,98 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 13,12 | 6.2. | | 4,38 | 6,76 | 34,57 | 61,94 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,60 | 6.2. | | 2,15 | 6,01 | 43,07 | 61,06 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,86 | 6.2. | | 0,37 | 8,31 | 58,28 | 60,84 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,46 | 6.2. | | 2,15 | 5,70 | 42,65 | 60,59 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,44 | 6.2. | | 5,08 | 23,96 | 68,42 | 60,55 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,60 | 6.2. | | 5,08 | 23,97 | 68,39 | 60,50 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,04 | 6.2. | | 5,09 | 23,91 | 68,32 | 60,49 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,15 | 6.2. | | 0,90 | 9,42 | 77,20 | 60,14 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,93 | 6.2. | | 4,97 | 21,18 | 50,84 | 59,97 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,93 | 6.2. | | -1,84 | -2,35 | 53,97 | 59,96 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,99 | 6.2. | | 5,11 | 31,16 | 51,53 | 59,05 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,11 | 6.2. | | 5,09 | 31,19 | 51,44 | 58,95 | |
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