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KAG: Capital Int. M. Co.
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A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 16,85 | 7.7. |   | 8,99 | 8,43 | 30,72 | 10,56 |  | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,76 | 7.7. | | 8,98 | 8,50 | 22,50 | - | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 20,85 | 7.7. | | 8,76 | 14,56 | 60,88 | 79,43 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 28,59 | 7.7. | | 8,71 | 11,77 | 33,72 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 18,19 | 7.7. | | 8,70 | 14,55 | 60,86 | 79,30 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 25,60 | 7.7. | | 8,66 | 14,18 | 60,20 | 84,17 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 26,19 | 7.7. | | 8,58 | 14,47 | 68,97 | 80,12 | | A3DXHJ | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM HKD | HKD | 83,89 | 7.7. | | 8,51 | 11,72 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 26,96 | 7.7. | | 8,49 | 11,27 | 32,09 | - | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 11,92 | 7.7. | | 8,46 | 9,66 | - | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,55 | 7.7. | | 8,45 | 14,16 | 67,65 | 77,80 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,41 | 7.7. | | 8,41 | 13,07 | 63,94 | - | | A2AFMY | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C GBP | GBP | 143,63 | 7.7. | | 8,37 | 10,43 | 13,86 | 12,66 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,68 | 7.7. | | 8,37 | 11,07 | 31,43 | 37,88 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 26,58 | 7.7. | | 8,36 | 11,03 | - | - | | A40KF6 | CAPITAL GROUP NEW WORLD FUND (LUX) ZL SGD | SGD | 26,34 | 7.7. | | 8,31 | 7,20 | - | - | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,07 | 7.7. | | 8,29 | 13,85 | 66,36 | 75,44 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,19 | 7.7. | | 8,27 | 10,83 | 30,49 | - | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 24,90 | 7.7. | | 8,26 | 13,70 | 65,67 | 74,37 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 22,93 | 7.7. | | 8,25 | 10,81 | 30,49 | - | |
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