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KAG: Capital Int. M. Co.
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A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 22,63 | 3.7. |   | 8,56 | 11,36 | 29,25 | 31,74 |  | A40EQ1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 SGD | SGD | 20,40 | 3.7. | | 5,54 | 11,35 | - | - | | A2DLNQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) N USD | USD | 11,20 | 4.7. |  | 13,13 | 11,33 | 28,00 | 11,33 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 16,51 | 3.7. | | 7,14 | 11,33 | 51,05 | 45,46 | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 12,01 | 3.7. | | 9,28 | 11,31 | - | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,78 | 3.7. | | 8,50 | 11,30 | 29,20 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,33 | 4.7. |  | 15,36 | 11,30 | 40,15 | - | | A2DLNS | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) NGD USD | USD | 5,96 | 4.7. | | 13,11 | 11,29 | 28,01 | 11,39 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,06 | 3.7. | | 8,53 | 11,29 | 29,22 | 31,76 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 11,94 | 4.7. | | 15,23 | 11,20 | 40,13 | - | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,36 | 3.7. | | 10,17 | 11,20 | 37,20 | 18,30 | | A2AFMY | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C GBP | GBP | 144,88 | 3.7. | | 9,31 | 11,17 | 14,71 | 12,56 | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,44 | 4.7. | | 15,19 | 11,17 | 40,09 | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 16,37 | 3.7. | | 7,91 | 11,13 | 52,71 | 65,19 | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 12,21 | 3.7. | | 11,14 | 11,13 | 24,88 | - | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,21 | 3.7. | | 11,02 | 11,10 | 31,23 | 20,62 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 19,94 | 3.7. | | 10,10 | 11,09 | 36,76 | 17,50 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 27,27 | 4.7. | | 12,87 | 11,08 | 43,30 | 35,54 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,48 | 3.7. | | 11,01 | 11,07 | 31,19 | 20,64 | | A2PXY8 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD GBP | GBP | 19,44 | 3.7. | | 5,83 | 11,06 | 29,45 | 52,71 | |
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