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KAG: Capital Int. M. Co.
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A2DLNF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) NH-EUR | EUR | 23,12 | 4.7. |   | 3,12 | -0,56 | 53,42 | 72,28 |  | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 72,78 | 3.7. |  | 13,84 | 16,04 | 58,01 | 72,18 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,14 | 3.7. | | 13,54 | 15,58 | 64,01 | 71,93 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,18 | 3.7. | | 13,42 | 15,53 | 63,83 | 71,79 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,18 | 3.7. | | -0,67 | 6,16 | 44,22 | 71,76 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 18,27 | 3.7. | | 13,41 | 15,49 | 63,71 | 71,71 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,24 | 3.7. | | 0,37 | 6,84 | 46,44 | 71,67 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 23,74 | 3.7. | | 12,21 | 14,73 | 60,81 | 70,75 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 27,06 | 3.7. | | 12,14 | 14,61 | 60,69 | 70,62 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 27,05 | 3.7. | | 12,10 | 14,57 | 60,63 | 70,55 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 23,78 | 3.7. | | -0,78 | 6,00 | 43,55 | 70,54 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 24,84 | 3.7. | | -0,76 | 6,02 | 43,58 | 70,49 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,42 | 3.7. | | 15,58 | 19,59 | 50,02 | 70,36 | | 750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 10,231,00 | 3.7. | | -1,40 | -0,60 | 41,82 | 70,03 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 49,66 | 4.7. | | 7,86 | 5,08 | 36,92 | 69,72 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,916,00 | 4.7. | | 2,57 | -1,88 | 45,95 | 69,34 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,894,00 | 4.7. | | 2,55 | -1,87 | 45,92 | 69,26 | | A141QK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-SGD | SGD | 39,04 | 3.7. | | 7,43 | 10,28 | 53,10 | 68,79 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 36,38 | 4.7. | | 22,40 | 14,02 | 53,04 | 68,78 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 42,98 | 4.7. | | 7,80 | 4,93 | 36,29 | 68,56 | |
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