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KAG: Capital Int. M. Co.
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A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 23,25 | 7.7. |   | 7,74 | 12,75 | 61,57 | 67,15 |  | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 49,80 | 7.7. | | 12,59 | 7,56 | 39,97 | 66,56 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 57,95 | 7.7. | | 12,81 | 14,01 | 51,34 | 66,33 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,79 | 7.7. | | 0,11 | 6,13 | 34,36 | 66,33 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 18,81 | 7.7. | | 10,00 | 14,42 | 70,07 | 66,31 | | A3CZ56 | CAPITAL GROUP AMCAP FUND (LUX) C GBP | GBP | 19,24 | 7.7. | | -0,10 | 7,73 | 49,26 | 65,86 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,22 | 7.7. | | 14,57 | 18,03 | 44,04 | 65,73 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 22,51 | 7.7. | | 14,56 | 18,02 | 44,09 | 65,63 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 29,46 | 7.7. | | 14,45 | 17,93 | 43,99 | 65,60 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 16,96 | 7.7. | | 12,18 | 13,08 | 56,35 | 65,54 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 17,38 | 7.7. | | 12,27 | 13,08 | 56,44 | 65,52 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 13,68 | 7.7. | | -0,34 | 5,33 | 38,83 | 65,41 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 24,56 | 7.7. | | 6,74 | 9,35 | 46,98 | 65,39 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,38 | 7.7. | | 8,08 | 13,22 | 60,48 | 65,37 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 15,48 | 7.7. | | -0,45 | 5,16 | 38,71 | 65,21 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 16,27 | 7.7. | | 7,25 | 9,71 | 48,72 | 65,18 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 14,56 | 7.7. | | -0,44 | 5,18 | 38,66 | 65,13 | | A142PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | GBP | 21,67 | 7.7. | | 2,90 | 7,22 | 42,28 | 64,92 | | A2PPTB | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C GBP | GBP | 13,93 | 7.7. | | 4,03 | 8,07 | 44,65 | 64,46 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 22,74 | 7.7. | | 6,61 | 9,12 | 46,33 | 64,19 | |
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