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KAG: Capital Int. M. Co.
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A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 57,01 | 6.2. |   | 2,08 | 5,03 | - | - |  | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,89 | 6.2. | | 2,05 | 9,69 | 20,15 | 4,56 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 10,99 | 6.2. | | 2,04 | 11,12 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,02 | 6.2. | | 2,04 | 2,12 | 36,75 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,21 | 6.2. | | 2,04 | 2,09 | 36,61 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,64 | 6.2. | | 2,02 | 5,42 | 21,54 | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,67 | 6.2. | | 2,01 | 15,08 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,20 | 6.2. | | 2,01 | 4,99 | 19,96 | 18,79 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,73 | 6.2. | | 2,00 | 5,12 | - | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,41 | 6.2. | | 2,00 | 4,10 | 36,26 | 48,75 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,51 | 6.2. | | 1,99 | 5,40 | 21,04 | - | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,68 | 6.2. | | 1,97 | 4,09 | 36,20 | 48,70 | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,42 | 6.2. | | 1,97 | 5,08 | - | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,47 | 6.2. | | 1,96 | 5,23 | 20,83 | 20,13 | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,49 | 6.2. | | 1,96 | 14,27 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,52 | 6.2. | | 1,95 | 14,34 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,14 | 6.2. | | 1,95 | 14,35 | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,54 | 6.2. | | 1,95 | 5,38 | 21,28 | 20,81 | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,54 | 6.2. | | 1,95 | 14,42 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,57 | 6.2. | | 1,95 | 5,47 | 21,55 | 21,41 | |
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