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KAG: Capital Int. M. Co.
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A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,79 | 6.2. |   | 3,42 | 10,85 | 33,93 | 27,48 |  | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,12 | 6.2. | | 3,45 | 10,90 | 33,89 | 27,46 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,51 | 6.2. | | 0,63 | 7,86 | 42,67 | 27,42 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,19 | 6.2. | | 6,35 | 31,20 | 57,51 | 27,24 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,83 | 6.2. | | 6,38 | 31,22 | 57,29 | 27,09 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,25 | 6.2. | | 6,32 | 31,11 | 57,27 | 27,07 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,26 | 6.2. | | 3,10 | 5,99 | 27,82 | 26,22 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,41 | 6.2. | | 0,62 | 7,68 | 41,75 | 26,08 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,31 | 6.2. | | 4,36 | 30,30 | 42,42 | 26,01 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,28 | 6.2. | | 6,40 | 31,46 | 58,18 | 25,48 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,37 | 6.2. | | 2,74 | -3,30 | 18,85 | 25,19 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,87 | 6.2. | | 2,73 | -3,30 | 18,85 | 25,16 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,83 | 6.2. | | 2,70 | 6,40 | 27,10 | 24,92 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,40 | 6.2. | | 2,70 | 6,30 | 27,05 | 24,84 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,38 | 6.2. | | 3,09 | 5,77 | 26,87 | 24,75 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,50 | 6.2. | | 6,80 | 9,84 | 31,00 | 24,54 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,57 | 6.2. | | 5,63 | 14,28 | 39,10 | 24,05 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,07 | 6.2. |  | -0,08 | -6,07 | 15,06 | 23,54 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,65 | 6.2. | | -0,08 | -5,99 | 14,92 | 23,32 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,17 | 6.2. | | -0,15 | -6,05 | 14,85 | 23,27 | |
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