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KAG: Capital Int. M. Co.
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A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,78 | 3.7. |   | 12,03 | 16,21 | 29,97 | 41,19 |  | A2N6UA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND USD | USD | 13,26 | 3.7. | | 11,99 | 16,08 | 28,82 | 37,65 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 14,23 | 3.7. | | 11,96 | 16,07 | 31,52 | 42,87 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 72,78 | 3.7. | | 13,84 | 16,04 | 58,01 | 72,18 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 30,19 | 3.7. | | 12,78 | 15,98 | 66,43 | - | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 18,95 | 3.7. | | 10,82 | 15,97 | 74,65 | 66,08 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 30,12 | 3.7. | | 12,77 | 15,94 | 66,23 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 18,70 | 3.7. | | 13,61 | 15,93 | 65,78 | 75,26 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 20,96 | 3.7. | | 9,34 | 15,93 | 64,13 | 78,38 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 30,06 | 3.7. | | 12,71 | 15,88 | 66,08 | - | | A3C0AF | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL HKD | HKD | 143,77 | 3.7. | | 11,67 | 15,84 | 71,62 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 18,28 | 3.7. | | 9,24 | 15,84 | 64,01 | 78,23 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 26,09 | 3.7. | | 12,77 | 15,83 | 65,57 | - | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 18,53 | 3.7. | | 13,54 | 15,81 | - | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 29,75 | 3.7. | | 12,69 | 15,80 | 65,65 | - | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 17,27 | 3.7. | | 13,52 | 15,78 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 26,35 | 3.7. | | 9,25 | 15,77 | 73,24 | 79,50 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 27,99 | 3.7. | | 12,67 | 15,77 | 65,48 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 28,25 | 3.7. | | 12,72 | 15,74 | - | - | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 29,70 | 3.7. | | 12,67 | 15,70 | 65,37 | - | |
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