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KAG: Capital Int. M. Co.
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A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 22,62 | 3.7. |   | 8,18 | 10,61 | 26,72 | 27,51 |  | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 22,88 | 3.7. | | 7,27 | 10,58 | 50,53 | 64,25 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 21,49 | 3.7. | | 7,28 | 10,57 | 50,61 | 64,25 | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 34,45 | 3.7. | | 7,22 | 10,56 | 50,44 | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,27 | 3.7. | | 9,81 | 10,54 | 34,85 | 12,78 | | A41JRC | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL SGD | SGD | 20,25 | 3.7. | | 5,41 | 10,53 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 11,87 | 3.7. | | 8,90 | 10,51 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 11,89 | 3.7. | | 8,88 | 10,50 | - | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 25,84 | 3.7. | | -1,78 | 10,49 | 63,87 | - | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 60,04 | 3.7. | | 6,79 | 10,47 | 31,46 | 23,79 | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 121,95 | 3.7. | | 8,94 | 10,43 | 12,41 | 8,82 | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 112,15 | 3.7. | | 8,92 | 10,40 | 12,33 | 4,73 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 59,26 | 3.7. | | 6,76 | 10,37 | 31,16 | 23,25 | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,10 | 3.7. | | 1,03 | 10,36 | 36,03 | - | | A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 10,06 | 3.7. | | 3,75 | 10,36 | 21,22 | 42,10 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,18 | 3.7. | | 4,33 | 10,33 | 30,01 | 30,87 | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,19 | 3.7. | | 12,35 | 10,32 | 21,56 | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 13,90 | 3.7. | | 4,35 | 10,32 | 29,91 | 30,89 | | A2DLNU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) N USD | USD | 14,15 | 3.7. | | 10,63 | 10,29 | 28,64 | 16,75 | | A141QK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-SGD | SGD | 39,04 | 3.7. | | 7,43 | 10,28 | 53,10 | 68,79 | |
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