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KAG: Capital Int. M. Co.
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A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,32 | 5.2. |   | -3,78 | 4,43 | 44,18 | 25,78 |  | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,33 | 5.2. | | 1,71 | 9,41 | 31,71 | 25,77 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,77 | 5.2. | | 1,73 | 9,40 | 31,67 | 25,75 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,74 | 5.2. | | 3,98 | 28,93 | 54,00 | 25,26 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,80 | 5.2. | | 2,49 | 6,69 | 26,85 | 25,15 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,30 | 5.2. | | 4,02 | 28,94 | 53,80 | 25,13 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,76 | 5.2. | | 3,98 | 28,98 | 53,80 | 25,10 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,36 | 5.2. | | 2,49 | 6,61 | 26,78 | 25,06 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,89 | 5.2. | | 1,53 | 4,78 | 25,87 | 24,69 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,94 | 5.2. | | -1,32 | 6,26 | 39,02 | 24,49 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,09 | 5.2. | | 1,39 | -4,09 | 17,30 | 23,99 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,61 | 5.2. | | 1,39 | -4,05 | 17,29 | 23,90 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,09 | 5.2. |  | 0,08 | -5,69 | 15,25 | 23,87 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,04 | 5.2. | | 2,52 | 28,99 | 39,91 | 23,79 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,19 | 5.2. | | 0,13 | -5,68 | 15,17 | 23,77 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,66 | 5.2. | | 0,05 | -5,76 | 15,07 | 23,63 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,04 | 5.2. | | 1,52 | 4,55 | 24,94 | 23,27 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,74 | 5.2. | | 4,03 | 29,23 | 54,66 | 22,69 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,05 | 5.2. | | 0,78 | -1,95 | 17,66 | 22,62 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,23 | 5.2. | | 3,70 | 13,02 | 36,55 | 22,60 | |
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