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KAG: Capital Int. M. Co.
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A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 50,92 | 21.8. |   | 11,28 | 9,91 | 33,58 | 76,19 |  | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 50,13 | 21.8. | | 11,23 | 9,81 | 33,29 | 75,53 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,40 | 21.8. | | 11,22 | 9,45 | 30,46 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,14 | 21.8. |  | 11,21 | 7,70 | 32,76 | 15,35 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,02 | 21.8. | | 11,16 | 7,58 | 32,41 | 14,86 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 31,90 | 21.8. | | 11,14 | 9,68 | 32,69 | 74,28 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 49,72 | 21.8. | | 11,13 | 9,66 | 32,69 | 74,27 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,48 | 21.8. | | 11,12 | 16,82 | 69,32 | 96,41 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,32 | 21.8. | | 11,10 | 16,78 | 69,28 | 96,39 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 26,86 | 21.8. | | 11,06 | 16,79 | 69,26 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 19,89 | 21.8. | | 11,06 | 7,46 | 31,90 | 14,11 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,84 | 21.8. | | 10,96 | 7,36 | 31,56 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,14 | 21.8. | | 10,89 | 7,17 | 31,01 | 12,85 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,36 | 21.8. | | 10,88 | 7,09 | 31,01 | 12,87 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 23,68 | 21.8. | | 10,80 | 14,01 | 55,79 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,25 | 21.8. | | 10,74 | 14,64 | 61,22 | 54,14 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,23 | 21.8. | | 10,62 | 8,88 | 29,78 | 67,84 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 42,84 | 21.8. | | 10,61 | 8,84 | 29,74 | 67,87 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 24,63 | 21.8. | | 10,45 | 13,98 | 58,49 | 90,93 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,07 | 21.8. | | 10,41 | 6,42 | 28,15 | 8,73 | |
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