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KAG: Capital Int. M. Co.
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A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,63 | 6.2. |   | 2,74 | 17,04 | 53,84 | - |  | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,07 | 6.2. | | 4,45 | 9,18 | 53,79 | 65,48 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,76 | 6.2. | | 0,97 | 11,00 | 53,77 | 38,64 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,47 | 6.2. | | 2,68 | 19,34 | 53,54 | 51,52 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,71 | 6.2. | | 2,68 | 19,33 | 53,53 | 51,54 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,96 | 6.2. | | 6,29 | 30,09 | 53,35 | 21,73 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,72 | 6.2. | | 1,06 | 10,28 | 53,30 | 38,88 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,18 | 6.2. | | -1,57 | 7,38 | 53,03 | 30,89 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,60 | 6.2. | | 4,43 | 8,97 | 52,94 | 63,63 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,51 | 6.2. | | 2,69 | 16,73 | 52,90 | - | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,58 | 6.2. | | 4,48 | 8,89 | 52,83 | 63,56 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,80 | 6.2. | | 4,46 | 8,94 | 52,79 | 63,60 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,85 | 6.2. | | 1,02 | 10,14 | 52,60 | 37,87 | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,03 | 6.2. | | 5,12 | 31,20 | 52,37 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,66 | 6.2. | | 1,02 | 10,07 | 52,34 | 37,28 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,28 | 6.2. | | 1,02 | 10,01 | 52,21 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,71 | 6.2. | | 7,83 | 36,16 | 51,88 | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,67 | 6.2. | | 1,02 | 9,89 | 51,63 | 36,37 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,06 | 6.2. | | 1,02 | 9,88 | 51,59 | 36,26 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,72 | 6.2. | | -1,90 | -2,82 | 51,57 | 56,15 | |
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