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KAG: Capital Int. M. Co.
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A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 14,08 | 6.2. |   | 4,87 | 19,49 | 41,65 | - |  | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,28 | 6.2. | | 4,87 | 19,89 | 42,43 | 46,77 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,80 | 6.2. | | 4,84 | 19,37 | 44,29 | 48,45 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 20,12 | 6.2. | | 4,84 | 19,44 | 44,31 | 48,48 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,47 | 6.2. | | 4,84 | 19,52 | 41,49 | 47,18 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,81 | 6.2. | | 4,83 | 18,94 | 38,94 | 41,23 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,73 | 6.2. | | 4,81 | 17,75 | 35,81 | 37,44 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,64 | 6.2. | | 4,81 | 19,37 | 44,16 | 48,35 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,55 | 6.2. | | 4,75 | 17,66 | 35,74 | 37,43 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 13,00 | 6.2. | | 4,67 | 16,80 | 32,79 | 32,38 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,54 | 6.2. | | 4,62 | 17,94 | 44,90 | 75,97 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 66,50 | 6.2. | | 4,61 | 16,87 | 43,60 | 74,36 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,39 | 6.2. | | 4,61 | 16,84 | 33,01 | - | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,06 | 6.2. | | 4,58 | 16,45 | 42,05 | 71,15 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,63 | 6.2. | | 4,58 | 16,31 | 41,43 | 69,96 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 47,86 | 6.2. | | 4,58 | 16,31 | 41,43 | 69,93 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,73 | 6.2. | | 4,56 | 10,12 | 56,88 | 70,35 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 55,73 | 6.2. | | 4,56 | 16,23 | 41,09 | 69,29 | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 55,24 | 6.2. | | 4,54 | 16,07 | 40,49 | 68,11 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,67 | 6.2. | | 4,54 | 9,76 | 56,37 | 69,88 | |
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