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KAG: Capital Int. M. Co.
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A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 20,23 | 9.2. |   | 5,42 | 20,44 | 45,00 | 49,01 |  | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,82 | 9.2. | | 5,45 | 20,48 | 44,97 | 48,95 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,21 | 9.2. | | 2,53 | 17,93 | 65,88 | 48,92 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,07 | 9.2. | | 2,51 | 17,90 | 65,68 | 48,36 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,49 | 9.2. | | 1,04 | 1,59 | 47,65 | 48,18 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,62 | 9.2. | | 1,08 | 1,60 | 47,58 | 48,14 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,87 | 9.2. | | 1,05 | 1,59 | 47,56 | 48,13 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,69 | 9.2. | | 5,48 | 20,36 | 43,00 | 48,01 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,56 | 9.2. | | 5,41 | 20,35 | 42,76 | 47,86 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,70 | 9.2. | | 2,51 | 17,75 | 65,15 | 47,63 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,29 | 9.2. | | 5,48 | 20,71 | 43,52 | 47,50 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,53 | 9.2. | | 2,49 | 17,76 | 65,15 | 47,48 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,56 | 9.2. | | 2,50 | 17,72 | 65,08 | 47,42 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,64 | 9.2. | | 2,51 | 17,71 | 64,93 | 47,36 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,33 | 9.2. | | 5,38 | 20,61 | 43,68 | 47,30 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,74 | 9.2. | | 2,55 | 24,30 | 88,72 | 47,09 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,18 | 9.2. | | 3,67 | 20,19 | 51,87 | 47,05 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,42 | 9.2. | | 3,65 | 20,16 | 51,84 | 47,04 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,49 | 9.2. | | 2,48 | 17,62 | 64,56 | 46,78 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,98 | 9.2. | | -0,64 | 10,63 | 64,13 | 46,77 | |
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