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KAG: Capital Int. M. Co.
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A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 11,88 | 9.2. |   | 3,30 | 14,23 | - | - |  | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,12 | 9.2. | | 3,28 | 21,25 | - | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,49 | 9.2. | | 3,26 | 21,52 | 36,17 | 21,61 | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,68 | 9.2. | | 3,25 | 5,03 | 24,55 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 15,02 | 9.2. | | 3,23 | 21,13 | 34,71 | 19,49 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,94 | 9.2. | | 3,22 | 5,04 | 24,67 | 20,32 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,77 | 9.2. | | 3,21 | 20,87 | 33,67 | - | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,65 | 9.2. | | 3,21 | 5,02 | 24,67 | 20,27 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,12 | 9.2. | | 3,21 | 21,15 | 35,12 | 20,19 | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,13 | 9.2. | | 3,21 | - | - | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,82 | 9.2. | | 3,20 | 20,98 | 34,00 | 18,37 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,50 | 9.2. | | 3,20 | 20,63 | 33,03 | 17,03 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,13 | 9.2. | | 3,20 | 20,62 | 32,96 | 17,05 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,85 | 9.2. | | 3,19 | 19,85 | 29,99 | 12,70 | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,33 | 9.2. | | 3,19 | 13,53 | - | - | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,90 | 9.2. | | 3,19 | 21,04 | 34,36 | 19,01 | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,60 | 9.2. | | 3,18 | - | - | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,16 | 9.2. | | 3,18 | 20,88 | 33,85 | 18,30 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,89 | 9.2. | | 3,14 | 14,77 | 28,10 | 16,78 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,09 | 9.2. | | 3,13 | 14,66 | 28,09 | 16,76 | |
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