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KAG: Capital Int. M. Co.
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A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,54 | 5.2. |   | 2,73 | 19,88 | 36,36 | 18,07 |  | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,52 | 5.2. | | 2,68 | 19,90 | 36,31 | 18,02 | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,19 | 5.2. | | 2,92 | 14,61 | 36,15 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,11 | 5.2. | | -1,38 | 5,44 | 35,98 | 19,90 | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 11,96 | 5.2. | | 0,93 | 1,53 | 35,75 | - | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,14 | 5.2. | | 2,68 | 19,70 | 35,65 | 16,99 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,49 | 5.2. | | 2,67 | 19,75 | 35,59 | 16,98 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,34 | 5.2. | | 2,70 | 19,69 | 35,46 | 16,97 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 46,75 | 5.2. | | 2,91 | 14,61 | 35,39 | 60,49 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,32 | 5.2. | | 2,91 | 14,61 | 35,39 | 60,49 | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,89 | 5.2. | | 0,93 | 1,45 | 35,27 | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,81 | 5.2. | | 2,71 | 5,86 | 35,18 | 61,86 | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,71 | 5.2. | | 0,98 | 1,48 | 35,18 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,09 | 5.2. | | 0,94 | 1,45 | 35,14 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,96 | 5.2. | | 1,80 | 10,23 | 34,89 | 30,83 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,33 | 5.2. | | 2,25 | 20,16 | 34,74 | 20,61 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,57 | 5.2. | | 2,44 | 16,78 | 34,50 | - | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,96 | 5.2. | | 3,42 | 20,80 | 34,22 | 11,82 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,16 | 5.2. | | 3,41 | 20,76 | 34,22 | 11,81 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,57 | 5.2. | | 0,15 | 2,91 | 33,79 | 47,05 | |
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