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KAG: Capital Int. M. Co.
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A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 29,11 | 6.2. |   | 4,93 | 20,52 | 48,56 | 55,89 |  | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 33,27 | 6.2. | | 4,95 | 20,54 | 48,46 | 55,76 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,67 | 6.2. | | 0,80 | 2,10 | 48,44 | 49,89 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,63 | 6.2. | | 0,93 | 9,02 | 48,25 | 31,33 | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,25 | 6.2. | | 7,76 | 35,05 | 48,22 | - | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,78 | 6.2. | | 0,93 | 9,05 | 48,21 | 31,30 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,00 | 6.2. | | 0,91 | 9,04 | 48,19 | - | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,37 | 6.2. | | 0,81 | 2,01 | 48,03 | 49,16 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,39 | 6.2. | | 5,03 | 21,23 | 47,95 | 58,53 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,82 | 6.2. | | -1,71 | 6,39 | 47,93 | 28,58 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,58 | 6.2. | | 0,81 | 1,97 | 47,91 | 48,98 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,32 | 6.2. | | 0,81 | 1,98 | 47,84 | 48,88 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,85 | 6.2. | | 4,94 | 20,31 | 47,66 | 54,14 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 22,22 | 6.2. | | 4,91 | 20,27 | 47,59 | 54,21 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,36 | 6.2. | | 0,82 | 1,86 | 47,46 | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,19 | 6.2. | | 0,78 | 1,87 | 47,45 | 48,26 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,70 | 6.2. | | 4,91 | 20,26 | 47,43 | 54,03 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,97 | 6.2. | | -1,96 | -3,67 | 47,36 | 48,83 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,00 | 6.2. | | 6,13 | 28,21 | 47,30 | 13,56 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,73 | 6.2. | | -1,74 | 6,19 | 47,24 | 27,70 | |
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