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KAG: Capital Int. M. Co.
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A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,57 | 4.7. |   | 14,13 | 13,08 | 34,09 | - |  | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,65 | 4.7. | | 14,04 | 13,05 | 34,30 | 20,72 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,33 | 4.7. | | 14,03 | 12,87 | 33,43 | 19,44 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 72,78 | 3.7. |  | 13,84 | 16,04 | 58,01 | 72,18 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,08 | 3.7. | | 13,84 | 16,41 | 67,52 | 78,32 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,77 | 4.7. | | 13,83 | 12,70 | 33,33 | 17,00 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 61,37 | 3.7. | | 13,63 | 15,57 | 56,24 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 18,70 | 3.7. | | 13,61 | 15,93 | 65,78 | 75,26 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,94 | 4.7. | | 13,61 | 12,11 | 30,49 | 15,03 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,56 | 4.7. | | 13,59 | 11,99 | 30,51 | 15,02 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 61,20 | 3.7. | | 13,59 | 15,45 | - | - | | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 101,73 | 3.7. | | 13,56 | 17,46 | - | - | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 18,53 | 3.7. | | 13,54 | 15,81 | - | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,14 | 3.7. | | 13,54 | 15,58 | 64,01 | 71,93 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 97,26 | 3.7. | | 13,53 | 17,43 | 34,15 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,92 | 4.7. | | 13,53 | 12,01 | 30,52 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 60,93 | 3.7. | | 13,53 | 15,38 | 55,39 | 67,44 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 17,27 | 3.7. | | 13,52 | 15,78 | - | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 58,00 | 3.7. | | 13,51 | 15,38 | 55,37 | 67,44 | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 60,16 | 3.7. | | 13,47 | 15,30 | - | - | |
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