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KAG: Capital Int. M. Co.
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A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,45 | 7.7. |   | 7,21 | 7,62 | 9,35 | -5,95 |  | A2AQ4Q | CAPITAL GROUP NEW WORLD FUND (LUX) Z JPY | JPY | 2,946,00 | 7.7. | | 7,21 | 2,51 | 53,84 | 94,33 | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 45,09 | 7.7. | | 7,20 | 0,85 | 26,87 | 47,40 | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,15 | 7.7. | | 7,20 | 7,60 | 12,21 | - | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,92 | 7.7. | | 7,18 | 0,83 | 26,88 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,24 | 7.7. | | 7,13 | 7,44 | 8,70 | - | | A3C0AK | CAPITAL GROUP NEW ECONOMY FUND (LUX) BLH-SGD | SGD | 23,46 | 7.7. | | 7,12 | 10,40 | 56,82 | 44,55 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,27 | 7.7. | | 7,12 | 7,43 | 8,85 | -6,62 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,06 | 7.7. | | 7,07 | 7,28 | 8,33 | -7,31 | | A3C0AM | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-SGD | SGD | 23,20 | 7.7. | | 7,01 | 10,27 | 56,12 | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 38,88 | 7.7. |  | 6,99 | 3,29 | 28,78 | - | | A2DLM4 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD EUR | EUR | 28,74 | 7.7. | | 6,98 | 3,32 | 21,10 | 35,89 | | A3CZ6E | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) N USD | USD | 11,96 | 7.7. | | 6,98 | 10,43 | 33,48 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,73 | 7.7. | | 6,97 | 7,33 | 8,71 | -6,75 | | A3D92A | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CDH-JPY | JPY | 6,696,00 | 7.7. | | 6,91 | 6,89 | - | - | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,95 | 7.7. | | 6,87 | 7,15 | 8,25 | -7,39 | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 42,78 | 7.7. | | 6,87 | 18,77 | - | - | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 17,29 | 7.7. | | 6,86 | 10,83 | 50,35 | 50,74 | | A3C0AT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YD AUD | AUD | 45,53 | 7.7. | | 6,84 | 18,74 | 72,56 | 97,05 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 24,58 | 7.7. | | 6,82 | 9,54 | 47,98 | 67,21 | |
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