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KAG: Capital Int. M. Co.
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A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 74,03 | 7.7. |   | 14,37 | 7,74 | 42,45 | 61,43 |  | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 30,31 | 7.7. | | 7,37 | 4,00 | 31,37 | 61,31 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 41,58 | 7.7. | | 7,36 | 3,98 | 31,33 | 61,29 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 25,54 | 7.7. |  | 1,27 | 9,19 | 25,75 | 61,03 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 19,84 | 7.7. | | -4,75 | 4,15 | 40,11 | 60,78 | | A2DPUZ | CAPITAL GROUP AMCAP FUND (LUX) Z GBP | GBP | 18,30 | 7.7. | | -0,44 | 7,08 | 46,40 | 60,67 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 41,52 | 7.7. | | 12,16 | 6,76 | 36,85 | 60,43 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,05 | 7.7. | | 9,53 | 13,52 | 66,21 | 60,30 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 46,65 | 7.7. | | 12,38 | 13,17 | 48,00 | 60,23 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 49,53 | 7.7. | | 12,39 | 13,16 | 47,94 | 60,19 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 25,57 | 7.7. | | 6,19 | 7,75 | 41,82 | 60,11 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 16,05 | 7.7. | | -2,79 | 5,66 | 47,52 | 60,02 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,45 | 7.7. | | -0,28 | 5,30 | 31,27 | 59,98 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,39 | 7.7. | | 14,15 | 17,21 | 40,92 | 59,67 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 22,49 | 7.7. | | 14,12 | 17,17 | 40,87 | 59,64 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 26,82 | 7.7. | | 14,03 | 17,07 | 40,79 | 59,45 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 53,22 | 7.7. | | 4,21 | 8,17 | 36,92 | 59,34 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 25,14 | 7.7. | | 1,17 | 8,93 | 24,89 | 59,32 | | A3C0AC | CAPITAL GROUP NEW ECONOMY FUND (LUX) C GBP | GBP | 14,40 | 7.7. | | 1,62 | 8,52 | 53,85 | 59,29 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,37 | 7.7. | | 12,59 | 17,52 | 38,73 | 59,24 | |
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