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KAG: Capital Int. M. Co.
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A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,54 | 6.2. |   | -1,91 | -2,97 | 50,97 | 55,02 |  | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 15,13 | 6.2. | | 4,98 | 20,63 | 45,89 | 54,67 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,06 | 6.2. | | 5,03 | 23,07 | 64,70 | 54,66 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,53 | 6.2. | | 5,00 | 23,00 | 64,58 | 54,64 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,69 | 6.2. | | 4,99 | 20,67 | 45,60 | 54,50 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,53 | 6.2. | | 2,08 | 4,87 | 39,32 | 54,43 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,03 | 6.2. | | 1,45 | 24,08 | 93,20 | 54,36 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,02 | 6.2. | | 0,79 | 8,62 | 73,22 | 54,26 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 22,22 | 6.2. | | 4,91 | 20,27 | 47,59 | 54,21 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,85 | 6.2. | | 4,94 | 20,31 | 47,66 | 54,14 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,70 | 6.2. | | 4,91 | 20,26 | 47,43 | 54,03 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,09 | 6.2. | | 0,86 | 2,81 | 50,76 | 53,52 | | 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 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,01 | 6.2. | | 0,87 | 2,55 | 50,47 | 53,17 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,86 | 6.2. | | -1,32 | 10,58 | 67,04 | 53,14 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,62 | 6.2. | | 4,94 | 20,34 | 44,80 | 53,01 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,81 | 6.2. | | 1,42 | 23,83 | 92,17 | 52,98 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,40 | 6.2. | | 4,95 | 20,33 | 44,64 | 52,77 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,64 | 6.2. | | -1,33 | 10,40 | 66,29 | 52,05 | |
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