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KAG: Capital Int. M. Co.
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A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,81 | 9.2. |   | -0,00 | -1,71 | 63,11 | 95,09 |  | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,75 | 9.2. | | 0,00 | -1,87 | 62,57 | 93,92 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,80 | 9.2. | | 0,00 | -1,86 | 62,54 | 93,97 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,87 | 9.2. |  | 7,80 | 33,49 | 60,87 | 30,35 | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 37,75 | 9.2. | | 1,37 | 12,10 | 60,84 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 43,33 | 9.2. |  | -3,52 | 4,82 | 60,66 | - | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,75 | 9.2. | | 7,80 | 33,42 | 60,51 | 29,99 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,68 | 9.2. | | 7,82 | 33,41 | 60,36 | 29,62 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 23,26 | 9.2. | | 7,76 | 33,39 | 60,31 | 29,61 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,80 | 9.2. | | 2,37 | 16,56 | 60,28 | 40,43 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,02 | 9.2. | | 0,97 | 9,22 | 60,26 | 61,80 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,56 | 9.2. | | 2,39 | 16,61 | 60,22 | 40,36 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,56 | 9.2. | | 2,39 | 16,56 | 60,22 | 40,29 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 79,75 | 9.2. | | 6,75 | 35,47 | 60,17 | 72,17 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,18 | 9.2. | | 1,87 | 13,18 | 60,16 | 46,76 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,60 | 9.2. | | 7,80 | 33,33 | 59,95 | 27,13 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,24 | 9.2. | | 1,89 | 13,09 | 59,83 | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,46 | 9.2. | | 7,77 | 33,12 | 59,27 | 28,13 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 24,15 | 9.2. | | 7,81 | 33,13 | 59,20 | 28,05 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,47 | 9.2. | | 1,88 | 12,87 | 59,07 | 45,08 | |
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