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KAG: Capital Int. M. Co.
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A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,63 | 7.11. |   | 2,49 | 5,52 | 11,28 | - |  | A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,04 | 7.11. |  | 23,37 | 30,66 | 11,26 | 67,18 | | A3C0AR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-NZD | NZD | 43,03 | 7.11. | | 20,36 | 30,47 | 11,22 | - | | A3CZ8J | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z JPY | JPY | 1,787,00 | 7.11. | | 10,38 | 16,42 | 11,20 | - | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 13,01 | 7.11. | | 17,21 | 18,81 | 11,20 | 22,62 | | A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,735,00 | 7.11. | | 10,34 | 16,41 | 11,17 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,656,00 | 7.11. | | 10,32 | 16,39 | 11,16 | - | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 25,00 | 7.11. | | 4,46 | 11,93 | 11,15 | - | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 89,75 | 7.11. | | 11,15 | 20,20 | 11,14 | - | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,29 | 7.11. | | 9,23 | 14,75 | 11,12 | 32,30 | | A3D92B | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P GBP | GBP | 20,62 | 7.11. | | 16,37 | 23,40 | 11,10 | - | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 51,58 | 7.11. | | 8,16 | 11,31 | 11,09 | - | | A141QR | CAPITAL GROUP NEW PERSPECT.(LUX)B | EUR | 22,80 | 7.11. | | 20,19 | 27,87 | 11,06 | 76,33 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 39,43 | 7.11. | | 8,13 | 11,28 | 11,03 | - | | A141QS | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | EUR | 20,22 | 7.11. | | 20,19 | 27,91 | 11,02 | 76,31 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX)Z USD | USD | 23,28 | 7.11. | | 22,27 | 36,78 | 11,02 | - | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX)ZGD USD | USD | 21,94 | 7.11. | | 22,21 | 36,81 | 11,01 | - | | A141QX | CAPITAL GROUP NEW PERSPECT.(LUX)BD | EUR | 22,80 | 7.11. | | 20,13 | 27,87 | 11,00 | 76,33 | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,22 | 7.11. | | 9,14 | 14,68 | 10,91 | - | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,18 | 7.11. | | 9,15 | 14,69 | 10,87 | - | |
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