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KAG: Capital Int. M. Co.
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A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 142,54 | 5.2. |   | 5,47 | 18,96 | - | - |  | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,97 | 5.2. | | 2,25 | 19,86 | - | - | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,72 | 5.2. | | 1,92 | 5,04 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,99 | 5.2. | | 2,25 | - | - | - | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,41 | 5.2. | | 1,89 | 5,44 | - | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,46 | 5.2. | | 2,19 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,83 | 5.2. | | 1,99 | 16,64 | - | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,27 | 5.2. | | -0,19 | -1,34 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,10 | 5.2. | | 0,08 | 11,73 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,11 | 5.2. | | -0,15 | -1,41 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,91 | 5.2. | | 0,05 | 11,60 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,79 | 5.2. | | 0,00 | 6,83 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,44 | 5.2. | | 0,16 | 13,19 | - | - | | A3E2X2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | EUR | 10,44 | 5.2. | | -0,10 | -0,57 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,30 | 5.2. | | 0,16 | 12,64 | - | - | | A3E2XW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | EUR | 10,13 | 5.2. | | -0,04 | -0,52 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 11,93 | 5.2. | | 0,19 | 12,69 | - | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 10,97 | 5.2. | | 0,00 | 7,65 | - | - | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,41 | 5.2. | | -0,10 | -0,67 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,27 | 5.2. | | 0,16 | 12,47 | - | - | |
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