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KAG: Capital Int. M. Co.
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A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,90 | 9.2. |   | 1,15 | 10,38 | 66,03 | 64,91 |  | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,79 | 9.2. | | 6,09 | 25,95 | 71,98 | 64,83 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,83 | 9.2. | | 4,64 | 8,59 | 53,05 | 64,33 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,62 | 9.2. | | 4,57 | 8,51 | 53,13 | 64,31 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,61 | 9.2. | | 4,67 | 8,60 | 53,10 | 64,16 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,18 | 9.2. |  | 4,18 | 6,11 | 37,05 | 63,82 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 34,04 | 9.2. | | 5,13 | 15,57 | 38,10 | 62,62 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,76 | 9.2. | | 5,13 | 15,59 | 38,11 | 62,61 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 13,09 | 9.2. | | 4,14 | 5,85 | 34,76 | 62,25 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,75 | 9.2. | | 2,40 | 5,86 | 43,63 | 61,90 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,02 | 9.2. | | 0,97 | 9,22 | 60,26 | 61,80 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,62 | 9.2. | | 6,11 | 25,50 | 70,06 | 61,62 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,79 | 9.2. | | 6,10 | 25,49 | 70,02 | 61,55 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,24 | 9.2. | | 6,09 | 25,46 | 69,92 | 61,52 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,63 | 9.2. | | 2,40 | 5,55 | 43,22 | 61,41 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,23 | 9.2. | | 1,32 | 9,19 | 77,94 | 61,33 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 36,15 | 9.2. | | 5,61 | 22,29 | 51,64 | 60,60 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,92 | 9.2. | | -1,88 | -3,01 | 54,41 | 60,43 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,56 | 9.2. | | 6,60 | 33,63 | 53,37 | 60,06 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,91 | 9.2. | | 6,59 | 33,62 | 53,31 | 59,95 | |
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