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KAG: Capital Int. M. Co.
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A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,18 | 9.2. |   | 1,87 | 13,18 | 60,16 | 46,76 |  | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,49 | 9.2. | | 2,49 | 17,63 | 64,59 | 46,75 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,99 | 9.2. | | 2,46 | 17,44 | 63,94 | 45,82 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 32,02 | 9.2. | | 2,46 | 17,46 | 63,87 | 45,68 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,52 | 9.2. | | 2,47 | 17,42 | 63,86 | 45,65 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,69 | 9.2. | | -0,64 | 10,99 | 65,40 | 45,56 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,47 | 9.2. | | 1,88 | 12,87 | 59,07 | 45,08 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,66 | 9.2. | | 1,02 | 0,86 | 44,42 | 42,79 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,80 | 9.2. | | 0,98 | 0,81 | 44,27 | 42,69 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,81 | 9.2. | | 0,98 | 0,85 | 44,33 | 42,67 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,35 | 9.2. | | 5,51 | 20,01 | 40,68 | 42,39 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,88 | 9.2. | | 5,40 | 19,81 | 40,31 | 41,85 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,80 | 9.2. | | 2,37 | 16,56 | 60,28 | 40,43 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,56 | 9.2. | | 2,39 | 16,61 | 60,22 | 40,36 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,56 | 9.2. | | 2,39 | 16,56 | 60,22 | 40,29 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,92 | 9.2. | | 1,82 | 11,29 | 54,89 | 39,92 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,90 | 9.2. | | 1,76 | 12,09 | 55,65 | 39,73 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 26,05 | 9.2. | | 1,80 | 11,13 | 54,32 | 39,01 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,86 | 9.2. | | 1,78 | 11,04 | 53,93 | 38,31 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,61 | 9.2. | | 5,35 | 18,59 | 37,16 | 38,05 | |
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