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KAG: Capital Int. M. Co.
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A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,64 | 6.2. |   | 4,81 | 19,37 | 44,16 | 48,35 |  | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,19 | 6.2. | | 0,78 | 1,87 | 47,45 | 48,26 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,86 | 6.2. | | 1,45 | 16,28 | 63,81 | 47,62 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,61 | 6.2. | | 4,91 | 19,51 | 41,70 | 47,34 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,43 | 6.2. | | 0,78 | 1,72 | 46,92 | 47,28 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,47 | 6.2. | | 4,84 | 19,52 | 41,49 | 47,18 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,80 | 6.2. | | 0,79 | 1,75 | 46,85 | 47,17 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,55 | 6.2. | | 0,81 | 1,77 | 46,85 | 47,15 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 32,71 | 6.2. | | 1,39 | 16,16 | 63,55 | 47,01 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,22 | 6.2. | | 4,92 | 19,85 | 42,30 | 46,89 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,28 | 6.2. | | 4,87 | 19,89 | 42,43 | 46,77 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,35 | 6.2. | | 1,41 | 16,07 | 63,05 | 46,31 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,22 | 6.2. | | 1,37 | 16,00 | 63,00 | 46,16 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,24 | 6.2. | | 1,43 | 16,05 | 63,01 | 46,15 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,29 | 6.2. | | 1,41 | 16,03 | 62,83 | 46,04 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,79 | 6.2. | | -1,39 | 9,59 | 62,34 | 46,00 | | 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 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,48 | 6.2. | | 1,32 | 22,60 | 86,62 | 45,73 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,02 | 6.2. | | 1,06 | 12,09 | 58,39 | 45,60 | |
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