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KAG: Capital Int. M. Co.
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A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,52 | 9.2. |   | 4,09 | 11,80 | 35,81 | 29,23 |  | A40G56 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | USD | 13,77 | 9.2. | | 4,08 | 20,58 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,84 | 9.2. | | 4,08 | 11,96 | 36,49 | - | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,65 | 9.2. | | 4,08 | 20,58 | - | - | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,61 | 9.2. |  | 4,07 | 4,98 | 33,51 | 57,23 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,76 | 9.2. | | 4,07 | 4,98 | 33,60 | 57,24 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,96 | 9.2. | | 4,06 | 11,57 | 34,88 | 27,79 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 24,04 | 9.2. | | 4,05 | 11,54 | 34,90 | 27,75 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,24 | 9.2. | | 4,04 | 11,53 | 34,81 | 27,70 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,94 | 9.2. | | 4,03 | 4,22 | 30,69 | 51,49 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 25,03 | 9.2. | | 4,03 | 4,20 | 30,57 | 51,51 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,39 | 9.2. | | 4,03 | 11,68 | 35,45 | - | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,33 | 9.2. | | 4,02 | 4,13 | 28,78 | 50,54 | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,64 | 9.2. | | 4,02 | 20,34 | - | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,49 | 9.2. | | 4,01 | 19,49 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,49 | 9.2. | | 4,01 | 19,49 | - | - | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,98 | 9.2. | | 4,01 | 4,17 | 30,60 | 51,47 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,42 | 9.2. | | 3,97 | 10,76 | 31,91 | 23,16 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,93 | 9.2. | | 3,96 | 21,23 | 38,50 | 19,92 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,90 | 9.2. | | 3,96 | 4,12 | 28,58 | 50,27 | |
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