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KAG: Capital Int. M. Co.
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A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,24 | 6.2. |   | 0,30 | 4,87 | 12,98 | -0,09 |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,53 | 6.2. | | 2,08 | 4,87 | 39,32 | 54,43 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 17,01 | 6.2. | | 4,19 | 4,86 | 30,92 | 51,27 | | A3DXYZ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH-EUR | EUR | 9,53 | 6.2. |  | 0,36 | 4,72 | 20,31 | - | | A3DXV4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH-EUR | EUR | 11,66 | 6.2. | | 0,34 | 4,67 | 20,33 | - | | A3E2Y0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | EUR | 11,47 | 6.2. | | 2,23 | 4,65 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,48 | 6.2. | | 2,23 | 4,65 | - | - | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,50 | 6.2. | | 2,57 | 4,65 | 20,56 | 14,26 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,59 | 6.2. | | 2,60 | 4,64 | 20,51 | 14,34 | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 14,15 | 6.2. | | 2,54 | 4,58 | 20,63 | 14,39 | | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 11,40 | 6.2. | | 2,15 | 4,58 | - | - | | A40CH1 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-EUR | EUR | 11,50 | 6.2. | | 0,35 | 4,55 | - | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 43,33 | 6.2. | | -3,52 | 4,54 | 60,66 | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,44 | 6.2. | | 2,23 | 4,47 | - | - | | A40Y38 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH-EUR | EUR | 11,20 | 6.2. | | 0,36 | 4,47 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,29 | 6.2. | | 0,36 | 4,44 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,40 | 6.2. | | 2,19 | 4,44 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,27 | 6.2. | | 0,36 | 4,42 | 3,12 | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,42 | 6.2. | | 0,41 | 4,34 | 18,35 | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,56 | 6.2. | | 0,35 | 4,33 | 15,95 | - | |
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