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KAG: Capital Int. M. Co.
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A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,46 | 9.2. |   | 7,77 | 33,12 | 59,27 | 28,13 |  | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 24,15 | 9.2. | | 7,81 | 33,13 | 59,20 | 28,05 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,55 | 9.2. | | 7,75 | 33,11 | 59,06 | 28,02 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,53 | 9.2. | | 5,86 | 33,30 | 45,00 | 27,82 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,96 | 9.2. | | 4,06 | 11,57 | 34,88 | 27,79 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 24,04 | 9.2. | | 4,05 | 11,54 | 34,90 | 27,75 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,24 | 9.2. | | 4,04 | 11,53 | 34,81 | 27,70 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,60 | 9.2. | | 7,80 | 33,33 | 59,95 | 27,13 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,58 | 9.2. | | 1,32 | 8,62 | 43,32 | 27,03 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,31 | 9.2. | | 3,31 | 6,02 | 28,35 | 26,35 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,81 | 9.2. |  | 2,56 | 5,47 | 26,84 | 25,32 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,37 | 9.2. | | 2,54 | 5,39 | 26,77 | 25,29 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,33 | 9.2. | | 2,55 | -4,22 | 18,83 | 25,18 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,83 | 9.2. | | 2,53 | -4,23 | 18,81 | 25,14 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,43 | 9.2. | | 3,32 | 5,80 | 27,52 | 24,89 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,73 | 9.2. | | 7,80 | 11,56 | 30,89 | 24,70 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,67 | 9.2. | | 6,20 | 14,19 | 39,64 | 24,63 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 31,83 | 9.2. | | 9,16 | 29,81 | 46,28 | 23,47 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,99 | 9.2. | | -0,75 | -7,27 | 14,63 | 23,35 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 23,08 | 9.2. | | 3,96 | 21,79 | 40,73 | 23,16 | |
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