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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 | 5,99 | 5.2. |   | 1,77 | 5,32 | 19,54 | - |  | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,89 | 5.2. | | 1,87 | 16,35 | 23,19 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,64 | 5.2. | | 2,35 | 10,42 | 22,20 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,92 | 5.2. |  | 0,69 | 1,83 | 10,77 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,98 | 5.2. |  | 0,45 | -0,50 | 2,92 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,87 | 5.2. | | 0,92 | 14,99 | 20,57 | - | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 66,43 | 5.2. | | 3,28 | 31,21 | 54,09 | - | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,19 | 5.2. | | 2,92 | 14,61 | 36,15 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 46,16 | 5.2. | | 3,17 | 29,75 | 49,55 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 64,68 | 5.2. | | 3,26 | 30,83 | 52,62 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,71 | 5.2. | | 2,39 | 15,50 | 33,11 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,15 | 5.2. | | 2,60 | 30,77 | 46,02 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,57 | 5.2. | | 2,44 | 16,78 | 34,50 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,72 | 5.2. | | 2,61 | 30,13 | 43,56 | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,27 | 5.2. | | -0,19 | -1,34 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,10 | 5.2. | | 0,08 | 11,73 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,11 | 5.2. | | -0,15 | -1,41 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,91 | 5.2. | | 0,05 | 11,60 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,79 | 5.2. | | 0,00 | 6,83 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,44 | 5.2. | | 0,16 | 13,19 | - | - | |
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