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KAG: Capital Int. M. Co.
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A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,86 | 6.2. |   | 3,18 | 18,91 | 32,82 | 12,23 |  | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,52 | 6.2. | | 2,81 | 18,91 | - | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 62,73 | 6.2. | | 4,36 | 18,87 | 41,70 | 70,88 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,82 | 6.2. | | 2,67 | 18,78 | 29,32 | 12,28 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,26 | 6.2. | | 2,59 | 18,77 | 29,29 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,52 | 6.2. | | 7,09 | 18,70 | 34,46 | - | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,86 | 6.2. | | 2,55 | 18,63 | 29,25 | 12,31 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,24 | 6.2. | | 7,03 | 18,60 | 34,39 | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,90 | 6.2. | | 1,21 | 18,59 | 58,29 | - | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 51,65 | 6.2. | | 2,62 | 18,48 | 50,11 | 45,96 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 54,86 | 6.2. | | 2,60 | 18,46 | 50,10 | 45,94 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,56 | 6.2. | | 1,04 | 18,45 | 75,24 | 33,01 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 124,93 | 6.2. | | 6,74 | 18,30 | 26,27 | 2,46 | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,32 | 6.2. | | 2,70 | 17,98 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,33 | 6.2. | | 2,78 | 17,96 | - | - | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,54 | 6.2. | | 4,62 | 17,94 | 44,90 | 75,97 | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,50 | 6.2. | | 2,74 | 17,80 | - | - | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,73 | 6.2. | | 4,81 | 17,75 | 35,81 | 37,44 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,12 | 6.2. | | 7,04 | 17,68 | 31,03 | - | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,55 | 6.2. | | 4,75 | 17,66 | 35,74 | 37,43 | |
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