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KAG: Capital Int. M. Co.
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A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,48 | 3.7. |   | 11,01 | 11,07 | 31,19 | 20,64 |  | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,075,00 | 3.7. | | 10,96 | 13,26 | - | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 16,52 | 3.7. | | 10,95 | 19,07 | 78,58 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 17,82 | 3.7. | | 10,94 | 19,20 | 78,67 | - | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,20 | 3.7. | | 10,92 | 16,22 | 75,82 | 67,98 | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 81,61 | 3.7. | | 10,92 | 13,82 | 24,77 | - | | A40KF4 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL SGD | SGD | 212,25 | 3.7. | | 10,91 | 11,44 | - | - | | A3DXHS | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-CNH | CNH | 85,76 | 3.7. | | 10,89 | 13,79 | - | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 27,16 | 4.7. |  | 10,88 | 6,89 | 40,98 | - | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,26 | 3.7. | | 10,88 | 10,93 | 31,16 | 20,59 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 18,95 | 3.7. | | 10,82 | 15,97 | 74,65 | 66,08 | | A2DLNU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N USD | USD | 14,15 | 3.7. | | 10,63 | 10,29 | 28,64 | 16,75 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,20 | 3.7. | | 10,63 | 18,69 | 79,39 | 103,32 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,35 | 3.7. | | 10,61 | 18,67 | 79,43 | 103,23 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 26,74 | 3.7. | | 10,57 | 18,61 | 79,31 | - | | A2QALL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | USD | 18,31 | 3.7. | | 10,43 | 15,23 | 71,44 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,19 | 3.7. | | 10,38 | 15,05 | 70,80 | 60,12 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 62,98 | 4.7. | | 10,34 | 6,60 | 42,71 | - | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 159,67 | 3.7. | | 10,28 | 10,19 | - | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 26,75 | 3.7. | | 10,26 | 17,89 | 75,87 | - | |
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