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KAG: Capital Int. M. Co.
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A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,25 | 19.9. |   | 7,89 | 8,37 | -18,90 | - |  | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,72 | 19.9. | | 4,36 | 4,96 | -18,91 | - | | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,63 | 19.9. | | 7,19 | 9,15 | -19,26 | - | | A2JQPG | CAPITAL GR.EM.MKT.GR.FD.(LUX)A9 USD | USD | 144,55 | 19.9. | | 5,55 | 8,07 | -19,30 | 18,75 | | A3CZ8H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z CHF | CHF | 10,35 | 19.9. | | 7,14 | 9,18 | -19,33 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 134,85 | 19.9. | | 5,52 | 8,04 | -19,38 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 144,49 | 19.9. | | 5,52 | 8,04 | -19,38 | - | | A2N7RN | CAPITAL GR.EM.MKT.GR.FD.(LUX)P USD | USD | 125,23 | 19.9. | | 5,47 | 7,95 | -19,57 | 18,05 | | A2N7RP | CAPITAL GR.EM.MKT.GR.FD.(LUX)PD USD | USD | 116,05 | 19.9. | | 5,46 | 7,95 | -19,57 | 18,08 | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 16,16 | 19.9. | | 7,38 | 5,90 | -19,64 | 9,86 | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 125,04 | 19.9. | | 5,44 | 7,91 | -19,67 | - | | A3CZ8L | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD CHF | CHF | 10,05 | 19.9. | | 7,17 | 9,13 | -19,73 | - | | A0NAH9 | CAPITAL GR.EM.MKT.GR.FD.(LUX)B GBP | GBP | 82,56 | 19.9. |  | 0,44 | -0,30 | -19,81 | 5,64 | | A0NAJK | CAPITAL GR.EM.MKT.GR.FD.(LUX)BD GBP | GBP | 76,35 | 19.9. | | 0,43 | -0,31 | -19,83 | 5,61 | | A1W3WQ | CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD USD | USD | 103,24 | 19.9. | | 5,33 | 7,76 | -19,99 | 17,07 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 124,09 | 19.9. | | 5,33 | 7,75 | -19,99 | 17,05 | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 966,00 | 19.9. |  | 1,31 | 1,44 | -20,03 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,61 | 19.9. | | 9,83 | 14,24 | -20,13 | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,42 | 19.9. | | 10,07 | 14,71 | -20,19 | - | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,09 | 19.9. | | 4,64 | 5,73 | -20,70 | - | |
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