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KAG: Capital Int. M. Co.
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A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,50 | 6.2. |   | 1,80 | 15,47 | 31,50 | 15,41 |  | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,72 | 6.2. | | 4,32 | 5,75 | 31,31 | 55,77 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,37 | 6.2. | | 1,76 | 15,39 | 31,18 | 14,95 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,12 | 6.2. | | 7,04 | 17,68 | 31,03 | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,50 | 6.2. | | 6,80 | 9,84 | 31,00 | 24,54 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,27 | 6.2. | | 3,35 | 10,06 | 31,00 | 22,85 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,49 | 6.2. | | 3,33 | 10,04 | 30,97 | 22,86 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,59 | 6.2. | | 3,36 | 10,07 | 30,97 | - | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,98 | 6.2. | | 4,23 | 4,94 | 30,94 | 51,37 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 17,01 | 6.2. | | 4,19 | 4,86 | 30,92 | 51,27 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 25,07 | 6.2. | | 4,20 | 4,90 | 30,85 | 51,21 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,22 | 6.2. | | 1,77 | 15,26 | 30,67 | 14,21 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 167,17 | 6.2. | | 6,87 | 19,63 | 30,59 | 8,38 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,16 | 6.2. | | 1,73 | 15,19 | 30,38 | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,71 | 6.2. | | 6,85 | 19,54 | 30,26 | 7,94 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,56 | 6.2. | | 6,80 | 10,04 | 29,88 | 22,20 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,39 | 6.2. | | 6,73 | 10,00 | 29,82 | 22,11 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,40 | 6.2. | | 1,75 | 14,99 | 29,77 | 12,89 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 6.2. | | 1,70 | 15,02 | 29,77 | 12,98 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,89 | 6.2. | | 1,26 | 11,31 | 29,68 | 20,21 | |
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