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KAG: Capital Int. M. Co.
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A40G54 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | EUR | 11,84 | 5.2. |   | -0,17 | 11,70 | - | - |  | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 10,94 | 5.2. | | -0,36 | 9,62 | - | - | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,27 | 5.2. | | 0,00 | 13,86 | - | - | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,16 | 5.2. | | 0,15 | 14,83 | - | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,18 | 5.2. | | -0,09 | 2,66 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,17 | 5.2. | | 0,15 | 16,14 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,14 | 5.2. | | -0,14 | 2,62 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,12 | 5.2. | | 0,06 | 16,16 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,64 | 5.2. | | -0,17 | 11,71 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,22 | 5.2. | | -0,09 | 2,75 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,22 | 5.2. | | 0,15 | 16,37 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,20 | 5.2. | | 1,77 | 9,86 | 33,33 | - | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,86 | 5.2. | | 1,41 | -4,06 | 17,25 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,22 | 5.2. | | 1,66 | 8,63 | 28,82 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,36 | 5.2. | | 1,48 | 3,80 | 22,11 | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,76 | 5.2. | | 1,72 | 9,59 | 32,32 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,11 | 5.2. | | 1,70 | 7,01 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,55 | 5.2. | | 1,60 | 6,95 | - | - | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,09 | 5.2. |  | 0,15 | 2,24 | - | - | | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,28 | 5.2. | | 0,16 | - | - | - | |
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