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KAG: Capital Int. M. Co.
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A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 54,41 | 5.2. |   | 2,97 | 15,40 | 38,38 | 66,54 |  | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,88 | 5.2. | | 3,50 | 21,90 | 38,13 | 17,33 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,55 | 5.2. | | 3,48 | 21,86 | 38,11 | 17,32 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,37 | 5.2. | | 0,27 | 4,00 | 38,06 | 54,99 | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,11 | 5.2. | | 1,00 | 2,15 | 38,02 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,44 | 5.2. | | 3,51 | 21,81 | 37,88 | 16,98 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,10 | 5.2. | | 0,27 | 3,93 | 37,77 | 54,42 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,71 | 5.2. | | 3,35 | 17,69 | 37,41 | - | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,86 | 5.2. | | 3,47 | 21,66 | 37,26 | 16,09 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,37 | 5.2. | | 3,47 | 21,62 | 37,21 | 16,00 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,13 | 5.2. | | 3,27 | 17,59 | 37,16 | 40,07 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,69 | 5.2. | | 2,71 | 20,06 | 36,93 | 18,97 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 145,29 | 5.2. | | 5,63 | 33,38 | 36,86 | -0,47 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 133,42 | 5.2. | | 5,63 | 33,37 | 36,85 | -0,48 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 53,55 | 5.2. | | 0,24 | 3,68 | 36,82 | 52,69 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,61 | 5.2. | | 3,19 | 17,41 | 36,77 | 39,65 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,59 | 5.2. | | 2,67 | 19,96 | 36,61 | 18,44 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,38 | 5.2. | | 0,87 | 11,61 | 36,58 | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,23 | 5.2. | | 3,70 | 13,02 | 36,55 | 22,60 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,20 | 5.2. | | 2,65 | 19,97 | 36,51 | 18,41 | |
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