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KAG: Capital Int. M. Co.
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A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,14 | 6.2. |   | 4,30 | 5,91 | 34,71 | 58,80 |  | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,39 | 6.2. | | 5,03 | 21,23 | 47,95 | 58,53 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,97 | 6.2. | | 4,43 | 8,16 | 49,52 | 57,57 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 80,94 | 6.2. | | 2,77 | 20,30 | 57,20 | 57,56 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,52 | 6.2. | | 4,37 | 8,12 | 49,40 | 57,56 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,96 | 6.2. | | 4,32 | 6,02 | 32,16 | 57,47 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,67 | 6.2. | | 4,96 | 20,81 | 49,31 | 57,26 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,13 | 6.2. | | -1,26 | 11,10 | 69,66 | 57,15 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,52 | 6.2. | | 1,47 | 24,51 | 95,35 | 57,11 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 21,02 | 6.2. | | 4,31 | 5,69 | 33,95 | 57,07 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,79 | 6.2. | | 4,23 | 5,66 | 33,91 | 57,03 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,66 | 6.2. | | 4,26 | 5,69 | 33,82 | 56,98 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,40 | 6.2. | | 2,10 | 5,21 | 40,58 | 56,79 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,72 | 6.2. | | -1,90 | -2,82 | 51,57 | 56,15 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 57,12 | 6.2. | | 2,09 | 5,10 | 40,28 | 56,15 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,29 | 6.2. | | 0,78 | 8,80 | 74,25 | 55,94 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 29,11 | 6.2. | | 4,93 | 20,52 | 48,56 | 55,89 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,72 | 6.2. | | 4,32 | 5,75 | 31,31 | 55,77 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 33,27 | 6.2. | | 4,95 | 20,54 | 48,46 | 55,76 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,40 | 6.2. | | -1,30 | 10,84 | 68,30 | 55,07 | |
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