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KAG: Capital Int. M. Co.
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A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 56,55 | 22.8. |   | 14,31 | 11,38 | 39,53 | 73,41 |  | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,09 | 22.8. | | 14,31 | 12,96 | 37,66 | 29,07 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,98 | 22.8. | | 14,30 | 8,61 | 28,86 | - | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 11,81 | 22.8. | | 14,22 | 13,12 | 29,21 | 41,10 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,96 | 22.8. | | 14,10 | 7,57 | 19,12 | -12,14 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,51 | 22.8. |  | 14,03 | 16,26 | 24,97 | - | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,52 | 22.8. | | 13,97 | 7,49 | 19,02 | -12,23 | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 9,48 | 22.8. | | 13,94 | 16,18 | 24,57 | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 30,16 | 22.8. | | 13,92 | 21,56 | - | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 9,41 | 22.8. | | 13,92 | 16,03 | 24,14 | - | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,25 | 22.8. | | 13,92 | 12,31 | 35,39 | 25,60 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,16 | 22.8. | | 13,86 | 12,17 | 35,02 | 24,98 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,40 | 22.8. | | 13,83 | 12,11 | 34,90 | 24,98 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,12 | 22.8. | | 13,82 | 12,13 | 34,72 | 24,62 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 20,19 | 22.8. | | 13,81 | 19,75 | 71,68 | 68,11 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 33,22 | 22.8. | | 13,81 | 21,06 | 79,66 | - | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,09 | 22.8. | | 13,77 | 12,08 | 34,70 | 24,50 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 32,44 | 22.8. | | 13,67 | 20,86 | 78,54 | 110,65 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 17,75 | 22.8. | | 13,64 | 11,92 | 33,96 | 23,44 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 9,98 | 22.8. | | 13,64 | 11,88 | 34,03 | 23,45 | |
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