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KAG: Capital Int. M. Co.
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A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,00 | 6.2. |   | 1,94 | 4,98 | 19,74 | - |  | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,83 | 6.2. | | 1,94 | 4,26 | 17,05 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,58 | 6.2. | | 1,94 | 1,40 | 33,56 | - | | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,14 | 6.2. | | 1,90 | 14,20 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,13 | 6.2. | | 1,90 | 13,45 | - | - | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 11,30 | 6.2. | | 1,89 | 7,93 | 14,14 | -4,16 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,88 | 6.2. | | 1,87 | 4,31 | 17,37 | 14,41 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,92 | 6.2. |  | 1,84 | 4,20 | 17,21 | 14,24 | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,31 | 6.2. | | 1,82 | 13,35 | - | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,50 | 6.2. | | 1,80 | 15,47 | 31,50 | 15,41 | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,47 | 6.2. | | 1,78 | - | - | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,22 | 6.2. | | 1,77 | 15,26 | 30,67 | 14,21 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,51 | 6.2. | | 1,77 | 14,23 | 26,92 | 8,80 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,37 | 6.2. | | 1,76 | 15,39 | 31,18 | 14,95 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,97 | 6.2. | | 1,76 | 15,57 | 31,95 | 16,18 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,40 | 6.2. | | 1,75 | 14,99 | 29,77 | 12,89 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,16 | 6.2. | | 1,73 | 15,19 | 30,38 | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 6.2. | | 1,70 | 15,02 | 29,77 | 12,98 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,13 | 6.2. | | 1,68 | 14,17 | 26,96 | 8,82 | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,97 | 6.2. | | 1,67 | 8,29 | - | - | |
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