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KAG: Capital Int. M. Co.
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A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,93 | 9.2. |   | 3,11 | 19,83 | 30,08 | 12,83 |  | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,95 | 9.2. | | 3,10 | 15,03 | 29,25 | 18,61 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,68 | 9.2. | | 3,09 | 17,72 | 55,02 | - | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,36 | 9.2. | | 3,09 | 14,76 | 28,35 | 16,93 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,38 | 9.2. | | 3,08 | 10,34 | 23,18 | 8,50 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,40 | 9.2. | | 3,08 | 15,02 | 29,50 | 18,81 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 14,08 | 9.2. | | 3,07 | 11,22 | 26,28 | 13,18 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,85 | 9.2. | | 3,07 | 16,99 | 51,93 | - | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,91 | 9.2. | | 3,07 | 14,75 | 28,75 | 17,69 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,46 | 9.2. | | 3,07 | 11,67 | 27,60 | 14,94 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,56 | 9.2. | | 3,04 | 17,42 | 54,07 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,26 | 9.2. | | 3,03 | 16,98 | 52,03 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,30 | 9.2. | | 3,03 | 19,71 | 29,99 | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,29 | 9.2. | | 3,03 | 17,04 | - | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,30 | 9.2. | | 3,02 | 16,92 | 51,91 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,35 | 9.2. | | 3,02 | 17,14 | 52,66 | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,65 | 9.2. | | 3,01 | 15,84 | - | - | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 18,81 | 9.2. | | 3,01 | 2,59 | 8,31 | -5,73 | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,79 | 9.2. | | 2,98 | 16,38 | - | - | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 11,09 | 9.2. | | 2,97 | 12,02 | - | - | |
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