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KAG: Capital Int. M. Co.
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A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 145,16 | 9.2. |   | 7,41 | 19,12 | - | - |  | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,12 | 9.2. | | 3,28 | 21,25 | - | - | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,70 | 9.2. |  | 1,76 | 4,87 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,13 | 9.2. | | 3,21 | - | - | - | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,39 | 9.2. | | 1,72 | 4,47 | - | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,60 | 9.2. | | 3,18 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,95 | 9.2. | | 2,94 | 17,94 | - | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,43 | 9.2. | | 1,36 | -0,76 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,43 | 9.2. | | 2,81 | 14,77 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,27 | 9.2. | | 1,43 | -0,81 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,24 | 9.2. | | 2,82 | 14,69 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,04 | 9.2. | | 2,32 | 8,98 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,79 | 9.2. | | 2,98 | 16,38 | - | - | | A3E2X2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | EUR | 10,61 | 9.2. | | 1,53 | 0,09 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,65 | 9.2. | | 3,01 | 15,84 | - | - | | A3E2XW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | EUR | 10,29 | 9.2. | | 1,54 | 0,08 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,26 | 9.2. | | 2,96 | 15,81 | - | - | | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 11,23 | 9.2. | | 2,37 | 9,99 | - | - | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,58 | 9.2. | | 1,54 | 0,00 | - | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,61 | 9.2. | | 2,94 | 15,58 | - | - | |
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