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KAG: Capital Int. M. Co.
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A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 16,11 | 22.8. |   | 2,29 | 11,49 | 36,18 | 69,94 |  | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,21 | 22.8. | | 15,16 | 17,60 | 57,63 | 69,46 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 28,57 | 22.8. | | 15,06 | 17,51 | 57,53 | 69,32 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 30,25 | 22.8. | | 15,19 | 17,66 | 58,21 | 68,99 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 25,46 | 22.8. | | 1,72 | 11,37 | 34,92 | 68,83 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 24,37 | 22.8. | | 1,69 | 11,34 | 34,86 | 68,72 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 63,59 | 22.8. | | 3,03 | 10,04 | 31,11 | 68,63 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 15,89 | 22.8. | | 2,19 | 11,27 | 35,35 | 68,15 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 20,19 | 22.8. | | 13,81 | 19,75 | 71,68 | 68,11 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 14,03 | 22.8. | | 2,21 | 11,31 | 35,31 | 68,01 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 14,94 | 22.8. | | 2,16 | 11,27 | 35,21 | 68,00 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 29,83 | 22.8. | | 15,04 | 17,49 | 57,50 | 67,77 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 74,53 | 22.8. | | 16,58 | 16,11 | 53,04 | 67,63 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,86 | 22.8. | | 17,15 | 17,11 | 45,14 | 67,48 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,44 | 22.8. | | 15,65 | 17,49 | 58,04 | 67,14 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,51 | 22.8. | | 15,60 | 17,44 | 57,99 | 67,06 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 18,62 | 22.8. | | 15,58 | 17,40 | 57,93 | 67,00 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 18,18 | 22.8. | | 11,06 | 15,94 | 49,75 | 66,64 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,37 | 22.8. | | 11,12 | 9,18 | 30,36 | 65,98 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,43 | 22.8. | | -1,92 | 10,31 | 35,93 | 65,96 | |
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