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KAG: Capital Int. M. Co.
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A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 64,36 | 9.2. |   | 3,75 | 21,36 | 56,33 | 54,36 |  | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 54,27 | 9.2. | | 3,75 | 21,08 | 55,30 | 52,70 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 65,13 | 9.2. | | 3,73 | 21,08 | 55,29 | 52,67 | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 13,37 | 9.2. | | 3,72 | 17,80 | - | - | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,97 | 9.2. | | 3,69 | 17,70 | - | - | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,18 | 9.2. | | 3,67 | 20,19 | 51,87 | 47,05 | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,40 | 9.2. | | 3,65 | 17,69 | - | - | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,42 | 9.2. | | 3,65 | 20,16 | 51,84 | 47,04 | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,64 | 9.2. | | 3,60 | 17,96 | - | - | | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 10,40 | 9.2. | | 3,59 | 16,59 | - | - | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 10,25 | 9.2. | | 3,54 | 16,48 | - | - | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 12,18 | 9.2. | | 3,49 | 15,31 | - | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,48 | 9.2. | | 3,49 | 8,24 | - | - | | A40G54 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | EUR | 12,27 | 9.2. | | 3,46 | 15,75 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,94 | 9.2. | | 3,44 | 8,24 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 12,06 | 9.2. | | 3,43 | 15,19 | - | - | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 12,09 | 9.2. | | 3,42 | 15,25 | - | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 12,01 | 9.2. | | 3,36 | 14,38 | - | - | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,43 | 9.2. | | 3,32 | 5,80 | 27,52 | 24,89 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 24,31 | 9.2. | | 3,31 | 6,02 | 28,35 | 26,35 | |
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