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KAG: Capital Int. M. Co.
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A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,35 | 6.2. |   | 4,06 | 29,32 | 55,08 | 26,70 |  | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,96 | 6.2. | | 4,01 | 29,26 | 55,04 | 26,70 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 65,31 | 6.2. | | 5,19 | 32,10 | 54,80 | 64,92 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,28 | 6.2. | | 4,03 | 29,23 | 54,66 | 22,69 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,32 | 6.2. | | -0,84 | 10,43 | 54,32 | 42,16 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,67 | 6.2. | | 3,28 | 31,21 | 54,09 | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,19 | 6.2. | | 3,98 | 28,93 | 54,00 | 25,26 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,25 | 6.2. | | 3,98 | 28,98 | 53,80 | 25,10 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,76 | 6.2. | | 0,97 | 11,00 | 53,77 | 38,64 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,73 | 6.2. | | 2,44 | 8,65 | 53,69 | 67,66 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,47 | 6.2. | | 2,68 | 19,34 | 53,54 | 51,52 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,52 | 6.2. | | -3,63 | 6,34 | 53,37 | 34,11 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,67 | 6.2. | | 2,46 | 8,35 | 53,27 | 67,28 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,18 | 6.2. | | -1,57 | 7,38 | 53,03 | 30,89 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 56,58 | 6.2. | | 3,25 | 30,92 | 53,02 | 64,84 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 66,95 | 6.2. | | 3,25 | 30,92 | 52,96 | 64,65 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 65,89 | 6.2. | | 3,26 | 30,83 | 52,62 | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,10 | 6.2. | | 0,53 | 17,86 | 52,08 | - | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,71 | 6.2. | | 3,24 | 30,65 | 52,03 | 63,03 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,67 | 6.2. | | 1,02 | 9,89 | 51,63 | 36,37 | |
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