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KAG: Capital Int. M. Co.
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A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,73 | 6.2. |   | 4,81 | 17,75 | 35,81 | 37,44 |  | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,55 | 6.2. | | 4,75 | 17,66 | 35,74 | 37,43 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,64 | 6.2. | | 7,23 | 19,01 | 35,58 | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,67 | 6.2. | | 3,46 | 11,30 | 35,56 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,40 | 6.2. | | 2,69 | 20,41 | 35,31 | 21,03 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,91 | 6.2. | | 3,88 | 16,11 | 35,05 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,35 | 6.2. | | 3,47 | 11,13 | 34,87 | 28,98 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,14 | 6.2. | | 4,30 | 5,91 | 34,71 | 58,80 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 13,12 | 6.2. | | 4,38 | 6,76 | 34,57 | 61,94 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,23 | 6.2. | | 3,44 | 11,05 | 34,56 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,52 | 6.2. | | 7,09 | 18,70 | 34,46 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,24 | 6.2. | | 7,03 | 18,60 | 34,39 | - | | 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 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 177,97 | 6.2. | | 6,93 | 21,16 | 34,07 | 12,80 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,90 | 6.2. | | 3,44 | 10,89 | 33,97 | 27,51 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 21,02 | 6.2. | | 4,31 | 5,69 | 33,95 | 57,07 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,79 | 6.2. | | 3,42 | 10,85 | 33,93 | 27,48 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,79 | 6.2. | | 4,23 | 5,66 | 33,91 | 57,03 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,12 | 6.2. | | 3,45 | 10,90 | 33,89 | 27,46 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,94 | 6.2. | | 2,68 | 19,90 | 33,87 | 18,95 | |
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