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KAG: Capital Int. M. Co.
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A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,95 | 9.2. |   | 2,94 | 17,94 | - | - |  | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,98 | 9.2. |  | 1,60 | 4,29 | 19,53 | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 11,00 | 9.2. | | 2,90 | 17,77 | 24,58 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,70 | 9.2. | | 2,93 | 10,28 | 22,89 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,93 | 9.2. | | 0,75 | 1,88 | 11,03 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,00 | 9.2. | | 0,56 | -0,39 | 3,21 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 21,12 | 9.2. | | 2,13 | 17,46 | 22,15 | - | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 68,64 | 9.2. | | 6,72 | 35,12 | 58,93 | - | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 40,03 | 9.2. | | 5,12 | 15,58 | 38,86 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,70 | 9.2. | | 6,61 | 33,64 | 54,23 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 66,83 | 9.2. | | 6,69 | 34,74 | 57,40 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,00 | 9.2. | | 4,56 | 16,86 | 36,45 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,68 | 9.2. | | 5,97 | 35,17 | 51,50 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,83 | 9.2. | | 4,56 | 18,14 | 37,97 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 16,23 | 9.2. | | 5,94 | 34,47 | 48,90 | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,43 | 9.2. | | 1,36 | -0,76 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,43 | 9.2. | | 2,81 | 14,77 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,27 | 9.2. | | 1,43 | -0,81 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,24 | 9.2. | | 2,82 | 14,69 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,04 | 9.2. | | 2,32 | 8,98 | - | - | |
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