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KAG: Capital Int. M. Co.
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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 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,23 | 6.2. | | 2,71 | 5,86 | 35,18 | 61,86 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,76 | 6.2. | | -1,52 | 7,84 | 60,66 | 61,39 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,60 | 6.2. | | 2,36 | 7,54 | 49,90 | 61,14 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,80 | 6.2. | | 2,41 | 7,52 | 49,79 | 61,13 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,58 | 6.2. | | 2,40 | 7,50 | 49,78 | 60,91 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 13,12 | 6.2. | | 3,18 | 6,04 | 33,03 | 60,76 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,59 | 6.2. | | 2,68 | 22,19 | 66,46 | 60,75 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,46 | 6.2. | | 2,15 | 5,70 | 42,65 | 60,59 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,60 | 6.2. | | 0,31 | 4,81 | 40,49 | 59,24 | | 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 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,39 | 6.2. | | 5,03 | 21,23 | 47,95 | 58,53 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,86 | 6.2. | | -1,64 | 6,73 | 55,10 | 58,36 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,93 | 6.2. | | -3,60 | -3,53 | 51,22 | 57,95 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,15 | 6.2. | | -1,16 | 7,74 | 73,59 | 57,89 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,93 | 6.2. | | 2,95 | 19,50 | 47,94 | 57,74 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 80,94 | 6.2. | | 2,77 | 20,30 | 57,20 | 57,56 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,44 | 6.2. | | 2,63 | 21,71 | 64,49 | 57,55 | |
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