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KAG: Capital Int. M. Co.
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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,47 | 6.2. |   | 2,68 | 19,34 | 53,54 | 51,52 |  | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,65 | 6.2. | | 2,67 | 5,47 | 23,66 | 19,38 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,21 | 6.2. | | 2,67 | 16,19 | 50,69 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,11 | 6.2. | | 2,67 | 19,75 | 33,05 | 17,71 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,80 | 6.2. | | 2,67 | 16,23 | 50,68 | - | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,31 | 6.2. | | 2,67 | 14,51 | 27,43 | 16,24 | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,24 | 6.2. | | 2,67 | 16,34 | - | - | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,82 | 6.2. | | 2,67 | 18,78 | 29,32 | 12,28 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,04 | 6.2. | | 2,66 | 20,03 | 34,29 | 19,65 | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,05 | 6.2. | | 2,66 | - | - | - | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,60 | 6.2. | | 2,66 | 5,60 | 24,34 | 20,55 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,62 | 6.2. | | 2,66 | 5,59 | 24,40 | 20,61 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,69 | 6.2. | | 2,66 | 19,63 | 32,82 | - | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,28 | 6.2. | | 2,65 | 5,44 | 23,80 | 19,53 | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,86 | 6.2. | | 2,65 | 16,65 | - | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,74 | 6.2. | | 2,65 | 19,74 | 33,15 | 17,83 | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 13,23 | 6.2. | | 2,64 | 16,67 | - | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,42 | 6.2. | | 2,63 | 19,47 | 32,17 | 16,48 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,25 | 6.2. | | 2,63 | 16,18 | 50,53 | - | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 51,65 | 6.2. | | 2,62 | 18,48 | 50,11 | 45,96 | |
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