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KAG: Capital Int. M. Co.
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A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,00 | 9.2. |   | 4,56 | 16,86 | 36,45 | - |  | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,21 | 9.2. | | 2,10 | 16,83 | 20,06 | -12,95 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,42 | 9.2. | | 5,24 | 16,75 | 42,73 | 71,81 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 48,16 | 9.2. | | 5,23 | 16,63 | 42,08 | 70,58 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,99 | 9.2. | | 5,24 | 16,62 | 42,08 | 70,63 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,56 | 9.2. | | 2,39 | 16,61 | 60,22 | 40,36 | | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 10,40 | 9.2. | | 3,59 | 16,59 | - | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,92 | 9.2. | | 6,41 | 16,59 | 47,71 | 36,51 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,56 | 9.2. | | 2,39 | 16,56 | 60,22 | 40,29 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,80 | 9.2. | | 2,37 | 16,56 | 60,28 | 40,43 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 56,09 | 9.2. | | 5,23 | 16,54 | 41,78 | 69,97 | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 10,25 | 9.2. | | 3,54 | 16,48 | - | - | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,65 | 9.2. | | 5,19 | 16,39 | 41,16 | 68,75 | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,79 | 9.2. | | 2,98 | 16,38 | - | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 55,59 | 9.2. | | 5,20 | 16,37 | 41,16 | 68,76 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,67 | 9.2. | | 4,51 | 16,34 | 34,41 | 36,70 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 22,05 | 9.2. | | 2,13 | 16,30 | 32,91 | 16,60 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,80 | 9.2. | | 4,48 | 16,17 | 33,62 | 35,27 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,57 | 9.2. | | 2,13 | 16,16 | 32,41 | 15,78 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,45 | 9.2. | | 2,14 | 16,13 | 32,16 | 15,38 | |
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