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KAG: Capital Int. M. Co.
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A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,53 | 6.2. |   | 5,72 | 15,47 | 43,47 | - |  | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,57 | 6.2. | | 5,63 | 14,28 | 39,10 | 24,05 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 78,62 | 6.2. | | 5,23 | 33,01 | 58,22 | 71,06 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,67 | 6.2. | | 5,21 | 32,66 | 56,97 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 56,58 | 6.2. | | 5,21 | 32,40 | 55,91 | 66,94 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 66,95 | 6.2. | | 5,20 | 32,36 | 55,84 | 66,75 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 65,89 | 6.2. | | 5,19 | 32,28 | 55,47 | - | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 65,31 | 6.2. | | 5,19 | 32,10 | 54,80 | 64,92 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,71 | 6.2. | | 5,17 | 32,10 | 54,89 | 65,10 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,07 | 6.2. | | 5,15 | 24,90 | 72,29 | 66,69 | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,03 | 6.2. | | 5,12 | 31,20 | 52,37 | - | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 21,37 | 6.2. | | 5,12 | 24,24 | - | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,59 | 6.2. | | 5,11 | 24,44 | 70,40 | 63,81 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,99 | 6.2. | | 5,11 | 31,16 | 51,53 | 59,05 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,04 | 6.2. | | 5,09 | 23,91 | 68,32 | 60,49 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,11 | 6.2. | | 5,09 | 31,19 | 51,44 | 58,95 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 19,69 | 6.2. | | 5,08 | 24,23 | - | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,44 | 6.2. | | 5,08 | 23,96 | 68,42 | 60,55 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,60 | 6.2. | | 5,08 | 23,97 | 68,39 | 60,50 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,06 | 6.2. | | 5,03 | 23,07 | 64,70 | 54,66 | |
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