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KAG: Capital Int. M. Co.
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926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 125,57 | 9.2. |   | 7,29 | 17,96 | 26,02 | 2,78 |  | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,64 | 9.2. | | 3,60 | 17,96 | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,95 | 9.2. | | 2,94 | 17,94 | - | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,21 | 9.2. | | 2,53 | 17,93 | 65,88 | 48,92 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 33,13 | 9.2. | | 2,51 | 17,90 | 65,82 | - | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,07 | 9.2. | | 2,51 | 17,90 | 65,68 | 48,36 | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 32,20 | 9.2. | | 2,52 | 17,83 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,42 | 9.2. | | 2,51 | 17,82 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,67 | 9.2. | | 2,51 | 17,81 | - | - | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 13,37 | 9.2. | | 3,72 | 17,80 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 11,00 | 9.2. | | 2,90 | 17,77 | 24,58 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,53 | 9.2. | | 2,49 | 17,76 | 65,15 | 47,48 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,70 | 9.2. | | 2,51 | 17,75 | 65,15 | 47,63 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,56 | 9.2. | | 2,50 | 17,72 | 65,08 | 47,42 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,68 | 9.2. | | 3,09 | 17,72 | 55,02 | - | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,64 | 9.2. | | 2,51 | 17,71 | 64,93 | 47,36 | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,97 | 9.2. | | 3,69 | 17,70 | - | - | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,40 | 9.2. | | 3,65 | 17,69 | - | - | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,46 | 9.2. | | 5,15 | 17,65 | 34,21 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 13,07 | 9.2. | | 5,23 | 17,64 | 34,05 | 32,96 | |
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