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KAG: Capital Int. M. Co.
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A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,26 | 9.2. |   | 2,96 | 15,81 | - | - |  | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,95 | 9.2. | | 2,94 | 17,94 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,61 | 9.2. | | 2,94 | 15,58 | - | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,70 | 9.2. | | 2,93 | 10,28 | 22,89 | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,66 | 9.2. | | 2,93 | 15,83 | - | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,74 | 9.2. | | 2,92 | 16,05 | 48,38 | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,26 | 9.2. | | 2,91 | 15,65 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 11,00 | 9.2. | | 2,90 | 17,77 | 24,58 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,81 | 9.2. | | 2,83 | 16,92 | 21,86 | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,24 | 9.2. | | 2,82 | 14,69 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,43 | 9.2. | | 2,81 | 14,77 | - | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,57 | 9.2. | | 2,72 | 13,66 | 39,81 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,81 | 9.2. | | 2,72 | 26,25 | 97,59 | 58,63 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,31 | 9.2. | | 2,69 | 25,80 | 95,39 | 55,82 | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,49 | 9.2. | | 2,68 | 4,17 | - | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,72 | 9.2. |  | 2,67 | -2,80 | 24,37 | 35,16 | | A3E2Y0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | EUR | 11,52 | 9.2. | | 2,67 | 4,25 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,53 | 9.2. | | 2,67 | 4,25 | - | - | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,09 | 9.2. | | 2,67 | 25,56 | 94,36 | 54,45 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,71 | 9.2. | | 2,67 | -2,58 | 24,64 | 35,38 | |
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