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KAG: Capital Int. M. Co.
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A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 49,32 | 4.7. |   | 7,78 | 4,94 | 36,28 | 68,56 |  | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 30,43 | 3.7. |  | 15,35 | 19,10 | 48,44 | 68,31 | | A2PR7F | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z HKD | HKD | 148,78 | 3.7. | | 12,01 | 16,56 | 74,79 | 68,30 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 21,47 | 3.7. | | -3,94 | 5,71 | 48,99 | 68,26 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,20 | 3.7. | | 10,92 | 16,22 | 75,82 | 67,98 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 48,56 | 4.7. | | 7,74 | 4,84 | 35,98 | 67,91 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 58,00 | 3.7. | | 13,51 | 15,38 | 55,37 | 67,44 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 60,93 | 3.7. | | 13,53 | 15,38 | 55,39 | 67,44 | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 54,36 | 4.7. | | 9,88 | 5,78 | 39,53 | 67,31 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 15,77 | 3.7. | | 0,13 | 6,27 | 44,15 | 67,23 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 35,65 | 4.7. | | 21,93 | 13,17 | 49,59 | 67,23 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 21,32 | 3.7. | | -4,01 | 5,54 | 48,47 | 67,22 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 24,73 | 3.7. | | 7,48 | 11,00 | 52,18 | 67,21 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,183,00 | 4.7. | | 5,56 | 2,06 | 45,63 | 67,15 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 48,91 | 4.7. | | 21,91 | 13,14 | 49,48 | 67,10 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 26,53 | 3.7. | | 15,39 | 18,99 | 47,79 | 66,83 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,11 | 3.7. | | 15,28 | 18,92 | 47,67 | 66,72 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 30,90 | 4.7. | | 7,66 | 4,70 | 35,34 | 66,65 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 48,16 | 4.7. | | 7,64 | 4,67 | 35,36 | 66,64 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 23,40 | 3.7. | | 8,43 | 14,04 | 65,61 | 66,55 | |
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