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KAG: Capital Int. M. Co.
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A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,01 | 6.2. |   | 0,09 | -1,85 | 57,76 | - |  | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,19 | 6.2. | | 6,35 | 31,20 | 57,51 | 27,24 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,32 | 6.2. | | 1,10 | 11,87 | 57,33 | 43,96 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,83 | 6.2. | | 6,38 | 31,22 | 57,29 | 27,09 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,25 | 6.2. | | 6,32 | 31,11 | 57,27 | 27,07 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 80,94 | 6.2. | | 2,77 | 20,30 | 57,20 | 57,56 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,67 | 6.2. | | 5,21 | 32,66 | 56,97 | - | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,73 | 6.2. | | 4,56 | 10,12 | 56,88 | 70,35 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,52 | 6.2. | | -1,56 | 8,14 | 56,66 | 36,22 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,67 | 6.2. | | 4,54 | 9,76 | 56,37 | 69,88 | | 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 | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,10 | 6.2. | | 2,73 | 19,83 | 55,41 | - | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 40,71 | 6.2. | | 5,17 | 32,10 | 54,89 | 65,10 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 65,31 | 6.2. | | 5,19 | 32,10 | 54,80 | 64,92 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 67,53 | 6.2. | | 2,71 | 19,61 | 54,57 | 53,20 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 63,70 | 6.2. | | 2,69 | 19,60 | 54,54 | 53,19 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 67,40 | 6.2. | | 2,70 | 19,52 | 54,23 | - | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,93 | 6.2. | | -1,84 | -2,35 | 53,97 | 59,96 | |
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