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KAG: Capital Int. M. Co.
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A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 55,31 | 7.11. |   | 13,67 | 24,26 | 12,72 | - |  | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 15,00 | 7.11. | | 21,75 | 25,10 | 12,70 | 43,82 | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,65 | 7.11. | | 14,40 | 24,25 | 12,60 | 44,54 | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,63 | 7.11. | | 14,39 | 24,21 | 12,55 | 44,57 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,32 | 7.11. | | 7,78 | 15,37 | 12,55 | 26,03 | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,62 | 7.11. | | 14,41 | 24,21 | 12,55 | 44,54 | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 37,22 | 7.11. | | 7,48 | 15,45 | 12,52 | - | | A3CQ63 | CAPITAL GR.AM.BAL.FD.(LUX)B USD | USD | 11,60 | 7.11. | | 14,85 | 23,93 | 12,40 | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX)A7 USD | USD | 23,83 | 7.11. | | 22,71 | 37,35 | 12,35 | 83,87 | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,89 | 7.11. | | 13,54 | 24,11 | 12,27 | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 53,01 | 7.11. | | 13,54 | 24,12 | 12,24 | 54,86 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,67 | 7.11. | | 2,67 | 5,76 | 12,12 | 11,43 | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,308,00 | 7.11. |  | 25,17 | 22,70 | 12,08 | - | | A2QDT0 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | EUR | 13,80 | 7.11. | | 16,45 | 23,50 | 12,05 | - | | A3C0A9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD GBP | GBP | 6,55 | 7.11. | | 5,82 | 8,09 | 12,05 | 20,58 | | A2QDT3 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | EUR | 13,00 | 7.11. | | 16,43 | 23,47 | 12,02 | - | | A3C0A5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP | GBP | 10,07 | 7.11. | | 5,89 | 8,05 | 12,01 | 20,60 | | A3C0A8 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD GBP | GBP | 6,92 | 7.11. | | 5,88 | 8,05 | 12,00 | 20,64 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 14,02 | 7.11. | | 16,35 | 23,42 | 11,98 | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 58,97 | 7.11. | | 7,14 | 19,13 | 11,88 | 41,21 | |
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