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KAG: Capital Int. M. Co.
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A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,66 | 26.2. |   | 1,00 | -5,71 | - | - |  | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,40 | 26.2. | | 1,48 | 6,11 | - | - | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,24 | 26.2. | | 1,45 | 5,92 | - | - | | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,94 | 26.2. | | 1,41 | 5,97 | - | - | | A3E2XG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | EUR | 11,56 | 26.2. |  | 4,69 | 9,56 | - | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,64 | 26.2. | | 5,18 | 23,34 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,64 | 26.2. | | 5,19 | 23,36 | - | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 12,17 | 26.2. | | 4,72 | 18,83 | - | - | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 10,41 | 26.2. | | 5,11 | 21,29 | - | - | | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 10,55 | 26.2. | | 5,09 | 21,27 | - | - | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 11,23 | 26.2. | | 4,26 | 16,48 | - | - | | A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 12,04 | 26.2. | | 4,73 | 18,77 | - | - | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 13,55 | 26.2. | | 5,09 | 22,15 | - | - | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 14,06 | 26.2. | | 5,41 | 25,21 | - | - | | A3E2Y0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | EUR | 11,77 | 26.2. | | 4,88 | 10,59 | - | - | | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 13,89 | 26.2. | | 5,29 | 24,45 | - | - | | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 11,70 | 26.2. | | 4,84 | 10,57 | - | - | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,81 | 26.2. | | 5,29 | 24,40 | - | - | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 12,35 | 26.2. | | 4,93 | 19,86 | - | - | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,56 | 26.2. | | 5,22 | 22,37 | - | - | |
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