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KAG: Capital Int. M. Co.
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A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,99 | 6.2. |   | 5,11 | 31,16 | 51,53 | 59,05 |  | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,11 | 6.2. | | 5,09 | 31,19 | 51,44 | 58,95 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,31 | 6.2. | | 2,73 | 16,44 | 51,43 | - | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,54 | 6.2. | | -1,91 | -2,97 | 50,97 | 55,02 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,93 | 6.2. | | 4,97 | 21,18 | 50,84 | 59,97 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,09 | 6.2. | | 0,86 | 2,81 | 50,76 | 53,52 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,21 | 6.2. | | 2,67 | 16,19 | 50,69 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,80 | 6.2. | | 2,67 | 16,23 | 50,68 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,25 | 6.2. | | 2,63 | 16,18 | 50,53 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,01 | 6.2. | | 0,87 | 2,55 | 50,47 | 53,17 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 51,65 | 6.2. | | 2,62 | 18,48 | 50,11 | 45,96 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 54,86 | 6.2. | | 2,60 | 18,46 | 50,10 | 45,94 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,97 | 6.2. | | 4,43 | 8,16 | 49,52 | 57,57 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 15,40 | 6.2. | | 4,35 | 8,09 | 49,47 | - | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,52 | 6.2. | | 4,37 | 8,12 | 49,40 | 57,56 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,67 | 6.2. | | 4,96 | 20,81 | 49,31 | 57,26 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,39 | 6.2. | | 7,76 | 35,43 | 49,28 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,36 | 6.2. | | 7,78 | 35,40 | 49,08 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,44 | 6.2. | | 4,45 | 32,05 | 48,64 | - | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,76 | 6.2. | | 6,18 | 28,56 | 48,57 | 15,02 | |
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