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KAG: Capital Int. M. Co.
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A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,68 | 6.2. |   | 3,75 | 14,54 | 29,18 | 29,52 |  | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,31 | 6.2. | | 2,67 | 14,51 | 27,43 | 16,24 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,95 | 6.2. | | 3,77 | 14,50 | 29,24 | 29,50 | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 11,98 | 6.2. | | 2,48 | 14,42 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,54 | 6.2. | | 1,95 | 14,42 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,14 | 6.2. | | 1,95 | 14,35 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,52 | 6.2. | | 1,95 | 14,34 | - | - | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 12,06 | 6.2. | | 2,47 | 14,28 | - | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,57 | 6.2. | | 5,63 | 14,28 | 39,10 | 24,05 | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,49 | 6.2. | | 1,96 | 14,27 | - | - | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,51 | 6.2. | | 1,77 | 14,23 | 26,92 | 8,80 | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,14 | 6.2. | | 1,90 | 14,20 | - | - | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,13 | 6.2. | | 1,68 | 14,17 | 26,96 | 8,82 | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,94 | 6.2. | | 2,40 | 14,15 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,13 | 6.2. | | 1,90 | 13,45 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,31 | 6.2. | | 1,82 | 13,35 | - | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,89 | 6.2. | | 2,32 | 13,35 | - | - | | A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 11,77 | 6.2. | | 2,35 | 13,28 | - | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,98 | 6.2. | | 0,81 | 13,24 | 81,71 | 95,86 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,54 | 6.2. | | 2,43 | 13,09 | 38,68 | - | |
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