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KAG: Capital Int. M. Co.
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A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,39 | 5.2. |   | 5,62 | 17,38 | 32,63 | - |  | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,56 | 5.2. | | 0,48 | 17,37 | 50,24 | 49,30 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,12 | 5.2. | | 5,64 | 17,36 | 32,65 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 53,72 | 5.2. | | 3,05 | 17,25 | 42,72 | 74,38 | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 13,36 | 5.2. | | 0,15 | 17,09 | - | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,57 | 5.2. | | 2,44 | 16,78 | 34,50 | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,83 | 5.2. | | 1,99 | 16,64 | - | - | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 50,54 | 5.2. | | 0,41 | 16,52 | 46,88 | 43,80 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 53,69 | 5.2. | | 0,41 | 16,51 | 46,89 | 43,79 | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,22 | 5.2. | | 0,15 | 16,37 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,89 | 5.2. | | 1,87 | 16,35 | 23,19 | - | | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 13,20 | 5.2. | | 0,08 | 16,30 | - | - | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,13 | 5.2. | | 0,11 | 16,30 | - | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,00 | 5.2. | | 5,63 | 16,28 | 29,31 | - | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,39 | 5.2. | | 3,16 | 16,26 | 33,68 | 35,97 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,52 | 5.2. | | 3,21 | 16,25 | 33,73 | 36,02 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,18 | 5.2. | | -1,28 | 16,24 | 71,22 | 30,69 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 65,51 | 5.2. | | 3,05 | 16,19 | 41,46 | 72,80 | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,12 | 5.2. | | 0,06 | 16,16 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,17 | 5.2. | | 0,15 | 16,14 | - | - | |
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