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KAG: Capital Int. M. Co.
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A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,78 | 6.2. |   | 4,47 | 15,27 | 38,20 | - |  | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,80 | 6.2. | | 3,29 | 20,29 | 37,69 | 19,21 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,83 | 6.2. | | 4,48 | 15,28 | 37,46 | 62,03 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,46 | 6.2. | | 4,47 | 15,28 | 37,45 | 61,98 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,70 | 6.2. | | 3,25 | 20,27 | 37,38 | 18,67 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,23 | 6.2. | | 4,38 | 6,86 | 37,38 | 63,60 | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,10 | 6.2. | | 2,11 | 2,28 | 37,34 | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,29 | 6.2. | | 3,26 | 20,32 | 37,32 | 18,67 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,47 | 6.2. | | 3,53 | 11,73 | 37,19 | 32,65 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,65 | 6.2. | | 3,31 | 20,18 | 37,12 | 18,30 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,63 | 6.2. | | 3,26 | 20,21 | 37,08 | 18,25 | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,02 | 6.2. | | 2,04 | 2,12 | 36,75 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,83 | 6.2. | | 2,11 | 2,15 | 36,69 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,21 | 6.2. | | 2,04 | 2,09 | 36,61 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,75 | 6.2. | | 3,91 | 17,40 | 36,43 | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,55 | 6.2. | | 3,25 | 20,05 | 36,37 | 17,25 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,24 | 6.2. | | 3,22 | 19,95 | 36,36 | 17,17 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,41 | 6.2. | | 3,33 | 20,07 | 36,29 | 17,20 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,41 | 6.2. | | 2,00 | 4,10 | 36,26 | 48,75 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,68 | 6.2. | | 1,97 | 4,09 | 36,20 | 48,70 | |
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