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KAG: Capital Int. M. Co.
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A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,36 | 21.8. |   | 10,88 | 7,09 | 31,01 | 12,87 |  | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,14 | 21.8. | | 10,89 | 7,17 | 31,01 | 12,85 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,79 | 21.8. | | 14,16 | 8,02 | 30,99 | 17,94 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 63,39 | 21.8. |  | 2,71 | 9,67 | 30,70 | 69,86 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,40 | 21.8. | | 11,22 | 9,45 | 30,46 | - | | 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 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,39 | 21.8. | | 12,34 | 9,77 | 29,65 | 18,11 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,60 | 21.8. | | 12,28 | 9,77 | 29,65 | 18,08 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,36 | 21.8. | | 12,22 | 9,77 | 29,62 | 18,04 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 28,49 | 21.8. | | 8,33 | 8,08 | 29,50 | - | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 71,19 | 21.8. | | 7,95 | 7,77 | 29,04 | 22,91 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,39 | 21.8. | | 7,91 | 7,73 | 28,97 | 22,84 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 53,27 | 21.8. | | 2,40 | 9,09 | 28,83 | 65,85 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 14,95 | 21.8. | | 1,15 | 8,89 | 28,55 | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,46 | 21.8. | | 13,49 | 12,13 | 28,53 | 41,52 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 53,03 | 21.8. | | 2,34 | 9,05 | 28,53 | 65,20 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,13 | 21.8. | | 13,52 | 12,03 | 28,47 | - | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 13,28 | 21.8. | | 14,88 | 10,94 | 28,43 | 19,21 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 126,56 | 21.8. | | 19,37 | 16,33 | 28,24 | 8,83 | |
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