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KAG: Capital Int. M. Co.
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A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,31 | 9.2. |   | 2,69 | 25,80 | 95,39 | 55,82 |  | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,25 | 9.2. | | 6,02 | 24,54 | 66,12 | 55,65 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,71 | 9.2. | | 5,97 | 24,53 | 66,10 | 55,58 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,53 | 9.2. |  | -1,96 | -3,64 | 51,41 | 55,49 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 15,21 | 9.2. | | 5,53 | 21,46 | 47,18 | 55,35 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,10 | 9.2. | | 1,22 | 8,40 | 74,11 | 55,28 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,66 | 9.2. | | 2,32 | 4,73 | 39,87 | 55,24 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,78 | 9.2. | | 5,52 | 21,45 | 46,94 | 55,15 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 22,35 | 9.2. | | 5,52 | 21,36 | 48,37 | 54,74 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 25,00 | 9.2. | | 5,57 | 21,38 | 48,38 | 54,73 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,90 | 9.2. | | 5,55 | 21,36 | 48,20 | 54,61 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,16 | 9.2. | | 1,12 | 2,62 | 51,47 | 54,49 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,09 | 9.2. | | 2,67 | 25,56 | 94,36 | 54,45 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 68,23 | 9.2. | | 3,77 | 21,36 | 56,35 | 54,37 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 64,36 | 9.2. | | 3,75 | 21,36 | 56,33 | 54,36 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,09 | 9.2. | | 1,15 | 2,39 | 51,20 | 54,16 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,06 | 9.2. | | -0,59 | 11,59 | 68,81 | 54,01 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,70 | 9.2. | | 5,51 | 21,20 | 46,13 | 53,56 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,50 | 9.2. | | 5,55 | 21,28 | 45,95 | 53,37 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,84 | 9.2. | | -0,59 | 11,42 | 68,07 | 52,93 | |
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