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KAG: Capital Int. M. Co.
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A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,93 | 7.7. |   | 4,53 | 6,84 | 23,17 | 20,02 |  | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,17 | 7.7. | | 0,37 | 6,84 | 46,44 | 71,67 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 26,63 | 7.7. | | -0,41 | 6,83 | 47,06 | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,81 | 7.7. | | 3,71 | 6,82 | 15,97 | 4,98 | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,25 | 7.7. | | 3,75 | 6,78 | - | - | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,21 | 7.7. | | 6,78 | 6,78 | 6,72 | -9,60 | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,52 | 7.7. | | 12,33 | 6,78 | 36,45 | 60,55 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,05 | 7.7. | | 12,33 | 6,78 | 36,47 | 53,73 | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 11,43 | 7.7. | | 8,58 | 6,77 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 11,44 | 7.7. | | 8,58 | 6,77 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 10,87 | 7.7. | | 3,71 | 6,76 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 11,24 | 7.7. | | 8,58 | 6,76 | - | - | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 41,52 | 7.7. | | 12,16 | 6,76 | 36,85 | 60,43 | | A2AQ38 | CAPITAL GROUP NEW WORLD FUND (LUX) B SGD | SGD | 23,89 | 7.7. | | 8,30 | 6,76 | 29,63 | - | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,25 | 7.7. | | -1,11 | 6,75 | 14,80 | 35,13 | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 10,54 | 7.7. | | 5,15 | 6,74 | - | - | | A2AQ4V | CAPITAL GROUP NEW WORLD FUND (LUX) ZD GBP | GBP | 13,99 | 7.7. | | 6,81 | 6,73 | 28,43 | 31,80 | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,55 | 7.7. | | 3,75 | 6,72 | - | - | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,34 | 7.7. | | 5,07 | 6,71 | 20,35 | 10,23 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,99 | 7.7. | | 5,34 | 6,69 | 5,71 | -12,08 | |
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