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KAG: Capital Int. M. Co.
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A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,16 | 6.2. |   | 1,40 | 15,92 | 62,50 | 45,50 |  | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,15 | 6.2. | | 1,42 | 15,94 | 62,54 | 45,48 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,55 | 6.2. | | -1,38 | 9,96 | 63,58 | 44,81 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,70 | 6.2. | | 1,40 | 15,79 | 61,87 | 44,52 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,20 | 6.2. | | 1,39 | 15,79 | 61,80 | 44,39 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,68 | 6.2. | | 1,38 | 15,75 | 61,72 | 44,39 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,32 | 6.2. | | 1,10 | 11,87 | 57,33 | 43,96 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,60 | 6.2. | | 0,74 | 1,00 | 43,65 | 41,87 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,74 | 6.2. | | 0,73 | 0,98 | 43,59 | 41,78 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,74 | 6.2. | | 0,69 | 0,98 | 43,50 | 41,78 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,29 | 6.2. | | 4,90 | 19,04 | 39,32 | 41,56 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,81 | 6.2. | | 4,83 | 18,94 | 38,94 | 41,23 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,53 | 6.2. | | 1,30 | 14,87 | 58,23 | 39,18 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,25 | 6.2. | | 1,32 | 14,93 | 58,19 | 39,09 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,25 | 6.2. | | 1,32 | 14,93 | 58,19 | 39,09 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,72 | 6.2. | | 1,06 | 10,28 | 53,30 | 38,88 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,76 | 6.2. | | 0,97 | 11,00 | 53,77 | 38,64 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,85 | 6.2. | | 1,02 | 10,14 | 52,60 | 37,87 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,73 | 6.2. | | 4,81 | 17,75 | 35,81 | 37,44 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,55 | 6.2. | | 4,75 | 17,66 | 35,74 | 37,43 | |
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