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KAG: Capital Int. M. Co.
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A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,04 | 25.8. |   | 12,42 | 9,75 | 22,48 | 32,75 |  | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 19,74 | 25.8. |  | -3,47 | 3,11 | 8,41 | 32,65 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 19,17 | 25.8. |  | 18,04 | 14,45 | 37,52 | 32,02 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,50 | 25.8. | | 18,07 | 10,22 | 37,04 | 31,94 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,52 | 25.8. | | 18,04 | 10,19 | 36,98 | 31,89 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,67 | 25.8. | | 8,33 | 7,50 | 27,06 | 31,77 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 18,18 | 25.8. | | 2,08 | 7,96 | 17,37 | 31,45 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,43 | 25.8. | | 18,02 | 10,15 | 36,78 | 31,45 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,90 | 25.8. | | 17,94 | 9,99 | 36,10 | 30,45 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,12 | 25.8. | | 17,89 | 9,99 | 36,12 | 30,45 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,11 | 25.8. | | 14,42 | 12,35 | 36,55 | 29,03 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,02 | 25.8. | | 3,88 | 5,89 | 18,60 | 28,60 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,95 | 25.8. | | -5,83 | 3,28 | 7,46 | 28,49 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,82 | 25.8. | | -5,92 | 3,23 | 7,31 | 28,34 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,36 | 25.8. | | -5,90 | 3,25 | 7,26 | 28,33 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,20 | 25.8. | | 5,39 | 4,96 | 14,39 | 28,08 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,06 | 25.8. | | 5,37 | 4,94 | 14,37 | 28,05 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 15,73 | 25.8. | | 1,68 | 7,30 | 15,49 | 27,89 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,56 | 25.8. | | -3,93 | 2,34 | 6,03 | 27,86 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,33 | 25.8. | | -3,95 | 2,33 | 6,01 | 27,81 | |
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