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KAG: Capital Int. M. Co.
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A3E2X1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 10,27 | 6.2. |   | 1,31 | 0,43 | - | - |  | A3E2XJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | USD | 12,14 | 6.2. | | 1,90 | 14,20 | - | - | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 11,12 | 6.2. | | 1,65 | 9,02 | - | - | | A3E2XY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | EUR | 10,61 | 6.2. | | 1,34 | 0,57 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,54 | 6.2. | | 1,95 | 14,42 | - | - | | A3E2XL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 9,45 | 6.2. |  | 0,00 | -7,08 | - | - | | A3E2Y7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,18 | 6.2. |  | 0,72 | 5,87 | - | - | | A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 8,81 | 6.2. | | 0,04 | -7,04 | - | - | | A3E2XR | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 10,41 | 6.2. | | 0,57 | 5,76 | - | - | | A40TLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,23 | 6.2. | | 0,70 | 5,57 | - | - | | A3E4NH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH-EUR | EUR | 9,24 | 6.2. | | 0,51 | 3,54 | - | - | | A3E4NP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,92 | 6.2. | | 0,51 | 3,55 | - | - | | A40DLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 8,78 | 6.2. | | 0,69 | 5,66 | - | - | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,38 | 6.2. | | 0,71 | 6,75 | - | - | | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,56 | 6.2. | | 0,10 | -6,55 | - | - | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,30 | 6.2. | | 0,71 | 6,40 | - | - | | A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 8,81 | 6.2. | | 0,05 | -6,54 | - | - | | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,42 | 6.2. | | 0,69 | 6,43 | - | - | | A40TLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | EUR | 9,67 | 6.2. | | 0,55 | 3,99 | - | - | | A3E4NK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 8,18 | 6.2. | | 0,69 | 6,14 | - | - | |
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