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KAG: Capital Int. M. Co.
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A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,79 | 6.2. |   | 0,14 | -1,14 | 61,66 | 93,12 |  | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,83 | 6.2. | | 0,12 | -1,14 | 61,63 | 93,07 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,79 | 6.2. | | 6,44 | 32,26 | 61,39 | 32,73 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 43,33 | 6.2. | | -3,52 | 4,54 | 60,66 | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,47 | 6.2. | | 0,62 | 11,07 | 59,65 | - | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,54 | 6.2. | | 6,37 | 31,58 | 59,04 | 29,43 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,43 | 6.2. | | 6,40 | 31,56 | 58,74 | 29,05 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,96 | 6.2. | | 6,37 | 31,52 | 58,56 | 28,75 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,35 | 6.2. | | 6,38 | 31,48 | 58,53 | 28,70 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,02 | 6.2. | | 1,06 | 12,09 | 58,39 | 45,60 | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,90 | 6.2. | | 1,21 | 18,59 | 58,29 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,86 | 6.2. | | 0,37 | 8,31 | 58,28 | 60,84 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,53 | 6.2. | | 1,30 | 14,87 | 58,23 | 39,18 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 78,62 | 6.2. | | 5,23 | 33,01 | 58,22 | 71,06 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,25 | 6.2. | | 1,32 | 14,93 | 58,19 | 39,09 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,25 | 6.2. | | 1,32 | 14,93 | 58,19 | 39,09 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,28 | 6.2. | | 6,40 | 31,46 | 58,18 | 25,48 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,06 | 6.2. | | 1,10 | 12,05 | 58,05 | - | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,44 | 6.2. | | 0,08 | -1,85 | 57,82 | 85,42 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,58 | 6.2. | | 0,08 | -1,84 | 57,80 | 85,36 | |
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