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KAG: Capital Int. M. Co.
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A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,27 | 5.2. |   | 2,61 | 18,73 | 32,07 | 11,99 |  | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,81 | 5.2. | | 2,60 | 18,69 | 32,07 | 11,92 | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,45 | 5.2. | | 0,79 | 0,62 | 32,06 | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,50 | 5.2. | | 2,62 | 4,78 | 31,84 | 55,40 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,68 | 5.2. | | 2,63 | 4,71 | 31,78 | 55,38 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,50 | 5.2. | | 1,71 | 9,38 | 31,73 | 25,81 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,33 | 5.2. | | 1,71 | 9,41 | 31,71 | 25,77 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,22 | 5.2. | | 2,60 | 4,73 | 31,69 | 55,37 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,77 | 5.2. | | 1,73 | 9,40 | 31,67 | 25,75 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,92 | 5.2. | | 1,53 | 15,55 | 31,65 | 15,92 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,06 | 5.2. | | 2,18 | 19,25 | 31,65 | 16,04 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 196,82 | 5.2. | | 5,56 | 19,92 | 31,55 | 11,41 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,35 | 5.2. | | 2,14 | 19,29 | 31,53 | 16,01 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,39 | 5.2. | | 2,37 | 15,03 | 31,15 | 33,90 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,44 | 5.2. | | 1,52 | 15,33 | 31,13 | 15,08 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,19 | 5.2. | | 3,04 | 15,39 | 31,02 | - | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,32 | 5.2. | | 1,52 | 15,31 | 30,88 | 14,69 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,80 | 5.2. | | 3,06 | 15,32 | 30,75 | 31,01 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,78 | 5.2. | | 3,07 | 5,20 | 30,57 | 56,24 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,98 | 5.2. | | 2,31 | 14,75 | 30,35 | 32,61 | |
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