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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 | 12,15 | 6.2. |   | 2,45 | 14,62 | - | - |  | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,22 | 6.2. | | 2,19 | 12,42 | - | - | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,53 | 6.2. | | 2,53 | 16,74 | - | - | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,50 | 6.2. | | 2,74 | 17,80 | - | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,44 | 6.2. | | 2,23 | 4,47 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,52 | 6.2. | | 2,81 | 18,91 | - | - | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,40 | 6.2. | | 2,19 | 4,44 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,48 | 6.2. | | 2,80 | 18,92 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,94 | 6.2. | | 2,40 | 14,15 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,48 | 6.2. | | 2,23 | 4,65 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,58 | 6.2. | | 2,88 | 19,12 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,67 | 6.2. | | 3,46 | 11,30 | 35,56 | - | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,11 | 6.2. | | 2,75 | -3,26 | 18,81 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,59 | 6.2. | | 3,36 | 10,07 | 30,97 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,64 | 6.2. | | 3,03 | 4,98 | 23,98 | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,23 | 6.2. | | 3,44 | 11,05 | 34,56 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,42 | 6.2. | | 3,20 | 8,10 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,88 | 6.2. | | 3,16 | 8,10 | - | - | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,09 | 6.2. |  | 0,15 | 2,14 | - | - | | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,25 | 6.2. |  | 0,00 | - | - | - | |
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