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KAG: Capital Int. M. Co.
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A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 121,95 | 3.7. |   | 8,94 | 10,43 | 12,41 | 8,82 |  | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,28 | 3.7. | | 8,94 | 12,16 | 32,15 | - | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 11,88 | 3.7. | | 8,92 | 10,74 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 11,60 | 3.7. | | 8,92 | 7,31 | - | - | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 112,15 | 3.7. | | 8,92 | 10,40 | 12,33 | 4,73 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,05 | 3.7. | | 8,91 | 15,01 | 69,95 | 73,72 | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 11,87 | 3.7. | | 8,90 | 10,51 | - | - | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 11,89 | 3.7. | | 8,88 | 10,50 | - | - | | A40KF6 | CAPITAL GROUP NEW WORLD FUND (LUX) ZL SGD | SGD | 26,48 | 3.7. | | 8,88 | 7,99 | - | - | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 104,52 | 3.7. | | 8,81 | 10,14 | 11,54 | 7,43 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,46 | 3.7. | | 8,79 | 14,90 | 69,72 | 73,50 | | A1W3WP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD GBP | GBP | 85,91 | 3.7. | | 8,79 | 10,12 | 11,50 | 7,36 | | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 25,94 | 3.7. | | 8,76 | 7,68 | 33,03 | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 17,48 | 3.7. | | 8,71 | 14,40 | 64,44 | 64,75 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 14,11 | 3.7. | | 8,71 | 13,33 | 63,31 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,06 | 3.7. | | 8,65 | 13,76 | 43,99 | - | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 12,98 | 3.7. | | 8,62 | 13,66 | 43,11 | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 11,51 | 3.7. | | 8,58 | 6,77 | - | - | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 11,32 | 3.7. | | 8,58 | 6,76 | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 11,52 | 3.7. | | 8,58 | 6,77 | - | - | |
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