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KAG: Capital Int. M. Co.
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A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,07 | 3.7. |   | 4,11 | 8,01 | 23,97 | 31,98 |  | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 9,92 | 3.7. |  | 4,09 | 7,94 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 44,58 | 3.7. | | 4,09 | 7,63 | - | - | | A3CZ7J | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 CHF | CHF | 114,49 | 3.7. | | 4,06 | 4,28 | 5,03 | -0,18 | | A40Y37 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | USD | 11,46 | 3.7. |  | 4,06 | - | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,31 | 3.7. | | 4,06 | 7,79 | - | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,33 | 3.7. | | 4,05 | 7,87 | - | - | | A3D3JC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDM USD | USD | 10,39 | 3.7. | | 4,05 | 7,86 | - | - | | A3DXYY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | USD | 10,46 | 3.7. | | 4,05 | 7,88 | - | - | | A2PPTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z GBP | GBP | 13,39 | 3.7. | | 4,04 | 7,81 | 43,52 | 57,34 | | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 12,59 | 3.7. | | 4,04 | 7,83 | 43,43 | 57,07 | | A3D3UJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM USD | USD | 10,45 | 3.7. | | 4,03 | 7,85 | - | - | | A3D6SC | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH-GBP | GBP | 8,61 | 3.7. | | 4,03 | 7,64 | - | - | | A3EMSR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD | AUD | 15,94 | 3.7. | | 4,03 | 7,61 | - | - | | A2PPTM | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD GBP | GBP | 11,82 | 3.7. | | 4,02 | 7,87 | 43,59 | 57,27 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 42,68 | 3.7. | | 4,02 | 7,48 | 35,28 | 51,62 | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 27,69 | 3.7. | | 4,02 | 17,48 | 76,71 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,61 | 3.7. | | 4,02 | 7,74 | - | - | | A40YZ7 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PFDM USD | USD | 11,85 | 3.7. | | 4,02 | - | - | - | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,97 | 4.7. | | 4,01 | 3,79 | 27,04 | 24,04 | |
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