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KAG: Capital Int. M. Co.
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A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,16 | 9.2. |   | 1,58 | 1,09 | 36,79 | - |  | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,51 | 9.2. |  | 2,22 | 3,96 | 36,75 | 49,50 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,84 | 9.2. | | 4,08 | 11,96 | 36,49 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,00 | 9.2. | | 4,56 | 16,86 | 36,45 | - | | 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 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,52 | 9.2. | | 4,09 | 11,80 | 35,81 | 29,23 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,39 | 9.2. | | 4,03 | 11,68 | 35,45 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,69 | 9.2. | | 7,79 | 18,46 | 35,34 | - | | 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 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 24,04 | 9.2. | | 4,05 | 11,54 | 34,90 | 27,75 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,96 | 9.2. | | 4,06 | 11,57 | 34,88 | 27,79 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,24 | 9.2. | | 4,04 | 11,53 | 34,81 | 27,70 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 13,09 | 9.2. | | 4,14 | 5,85 | 34,76 | 62,25 | | 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 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,67 | 9.2. | | 4,51 | 16,34 | 34,41 | 36,70 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,09 | 9.2. | | 4,11 | 5,21 | 34,40 | 59,06 | | 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 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,57 | 9.2. | | 7,65 | 18,15 | 34,22 | - | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,46 | 9.2. | | 5,15 | 17,65 | 34,21 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,29 | 9.2. | | 7,61 | 18,04 | 34,17 | - | |
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