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KAG: Capital Int. M. Co.
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A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,28 | 7.7. |   | 9,74 | 9,86 | 36,02 | 18,11 |  | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 26,62 | 7.7. | | 9,73 | 16,55 | 72,52 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 26,63 | 7.7. | | 9,72 | 16,59 | 72,47 | - | | A2QALL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | USD | 18,18 | 7.7. | | 9,65 | 13,70 | 67,10 | 53,42 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 19,85 | 7.7. | | 9,61 | 9,73 | 35,40 | 17,25 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 22,25 | 7.7. | | 9,61 | 16,31 | 68,31 | - | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 19,74 | 7.7. | | 9,61 | 9,61 | 35,11 | 16,80 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,05 | 7.7. | | 9,53 | 13,52 | 66,21 | 60,30 | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 38,42 | 7.7. |  | 9,49 | 23,27 | - | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 19,61 | 7.7. | | 9,49 | 9,49 | 34,50 | 16,04 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,57 | 7.7. | | 9,45 | 9,45 | 34,22 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,88 | 7.7. | | 9,39 | 9,26 | 33,62 | 14,77 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 158,34 | 7.7. | | 9,36 | 9,22 | - | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,23 | 7.7. | | 9,34 | 9,09 | 33,63 | 12,30 | | A2N9NR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDMH-JPY | JPY | 686,00 | 7.7. | | 9,28 | 6,66 | 17,23 | 10,71 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 48,08 | 7.7. | | 9,19 | 6,50 | 38,66 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 20,58 | 7.7. | | 9,12 | 15,36 | 64,11 | 85,57 | | A3ES0X | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CH-JPY | JPY | 4,122,00 | 7.7. | | 9,08 | 11,35 | - | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 20,77 | 7.7. | | 9,06 | 15,30 | 64,09 | - | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,14 | 7.7. | | 9,02 | 8,41 | 30,74 | 10,55 | |
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