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KAG: Capital Int. M. Co.
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A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 17,79 | 5.2. |   | 2,54 | 20,79 | 60,97 | - |  | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,07 | 5.2. | | 2,53 | 20,79 | 60,71 | 51,58 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 19,59 | 5.2. | | 2,57 | 20,78 | 60,84 | 51,63 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,16 | 5.2. | | 3,41 | 20,76 | 34,22 | 11,81 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,81 | 5.2. | | 2,75 | 20,69 | 39,17 | 22,24 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 175,67 | 5.2. | | 5,55 | 20,65 | 32,34 | 12,08 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,33 | 5.2. | | 2,25 | 20,16 | 34,74 | 20,61 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,97 | 5.2. | | -1,08 | 20,10 | 82,19 | 43,04 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,69 | 5.2. | | 2,71 | 20,06 | 36,93 | 18,97 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,20 | 5.2. | | 2,65 | 19,97 | 36,51 | 18,41 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,59 | 5.2. | | 2,67 | 19,96 | 36,61 | 18,44 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,98 | 5.2. | | 2,25 | 19,94 | 33,75 | 19,17 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 196,82 | 5.2. | | 5,56 | 19,92 | 31,55 | 11,41 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,52 | 5.2. | | 2,68 | 19,90 | 36,31 | 18,02 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,54 | 5.2. | | 2,73 | 19,88 | 36,36 | 18,07 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,97 | 5.2. | | 2,25 | 19,86 | - | - | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,11 | 5.2. | | 3,43 | 19,78 | 45,70 | 56,93 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,49 | 5.2. | | 2,67 | 19,75 | 35,59 | 16,98 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,87 | 5.2. | | 2,20 | 19,73 | 33,24 | 18,39 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,76 | 5.2. | | 2,22 | 19,71 | 32,97 | 18,08 | |
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