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KAG: Capital Int. M. Co.
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A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 142,80 | 3.7. |   | 11,59 | 15,66 | 70,85 | 62,14 |  | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,71 | 3.7. | | 11,68 | 15,65 | 27,67 | 38,79 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 29,58 | 3.7. | | 12,64 | 15,64 | 64,97 | 78,41 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 28,84 | 3.7. | | 12,62 | 15,62 | 65,00 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,14 | 3.7. | | 13,54 | 15,58 | 64,01 | 71,93 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 61,37 | 3.7. | | 13,63 | 15,57 | 56,24 | - | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 25,63 | 3.7. | | 12,61 | 15,56 | 64,35 | - | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,18 | 3.7. | | 13,42 | 15,53 | 63,83 | 71,79 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 18,27 | 3.7. | | 13,41 | 15,49 | 63,71 | 71,71 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 27,94 | 3.7. | | 12,53 | 15,49 | 64,30 | - | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 29,18 | 3.7. | | 12,53 | 15,47 | 64,30 | 77,17 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,70 | 3.7. | | 9,08 | 15,45 | 71,91 | 77,12 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 61,20 | 3.7. | | 13,59 | 15,45 | - | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 25,73 | 3.7. | | 9,21 | 15,43 | 63,37 | 83,13 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,51 | 3.7. | | 11,60 | 15,41 | 27,65 | 38,85 | | 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 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 21,91 | 3.7. | | 16,98 | 15,32 | 50,48 | 50,38 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 60,16 | 3.7. | | 13,47 | 15,30 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 60,84 | 3.7. | | 13,47 | 15,29 | 55,05 | - | |
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