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KAG: Capital Int. M. Co.
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A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 23,08 | 9.2. |   | 3,96 | 21,79 | 40,73 | 23,16 |  | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,48 | 9.2. | | 3,96 | 20,80 | 37,13 | 17,82 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,63 | 9.2. | | 3,95 | 10,74 | 31,89 | 23,10 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,72 | 9.2. | | 3,95 | 10,76 | 31,86 | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,77 | 9.2. | | 3,94 | 20,99 | 37,87 | 18,95 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,39 | 9.2. | | 3,93 | 21,19 | 38,11 | 19,37 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,83 | 9.2. | | 3,93 | 21,14 | 38,19 | 19,39 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,37 | 9.2. | | 3,92 | 20,91 | 37,18 | 17,89 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,75 | 9.2. | | 3,89 | 21,02 | 37,82 | 18,90 | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,65 | 9.2. | | 3,88 | 19,11 | - | - | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,92 | 9.2. | | 3,88 | 19,87 | 33,55 | 12,88 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,61 | 9.2. | | 3,84 | 20,86 | 36,99 | 17,81 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,78 | 9.2. | | 3,83 | 22,04 | 58,98 | 58,77 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,84 | 9.2. | | 3,82 | 19,94 | 33,65 | 12,94 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,40 | 9.2. | | 3,79 | 19,86 | 33,60 | 12,90 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,80 | 9.2. | | 3,79 | 21,58 | 57,19 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 68,23 | 9.2. | | 3,77 | 21,36 | 56,35 | 54,37 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 68,56 | 9.2. | | 3,77 | 21,45 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 68,10 | 9.2. | | 3,76 | 21,26 | 56,01 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 66,77 | 9.2. | | 3,76 | 21,26 | - | - | |
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