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KAG: Capital Int. M. Co.
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A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 22,84 | 21.8. |   | 7,82 | 7,27 | 26,49 | - |  | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,08 | 21.8. | | 7,81 | 7,24 | 26,48 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,06 | 21.8. | | 7,76 | 7,20 | 26,38 | - | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 57,46 | 21.8. | | 7,44 | 6,98 | 26,17 | 18,28 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,39 | 21.8. | | 7,50 | 6,99 | 26,14 | 18,29 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,00 | 21.8. | | 7,41 | 6,97 | 26,13 | 18,21 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,07 | 21.8. | | 7,40 | 6,91 | 26,12 | 18,23 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 19,01 | 21.8. |  | 5,14 | 10,72 | 26,06 | 47,36 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,80 | 21.8. | | 12,72 | 11,16 | 25,80 | 38,50 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,62 | 21.8. | | 12,58 | 10,90 | 25,70 | 38,38 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 13,25 | 21.8. | | 9,23 | 9,69 | 25,24 | 22,23 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 9,64 | 21.8. | | 7,23 | 8,31 | 25,19 | - | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,48 | 21.8. | | 9,27 | 9,42 | 25,14 | 22,13 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,24 | 21.8. | | 4,94 | 7,50 | 25,09 | 27,35 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 14,31 | 21.8. | | 0,49 | 7,92 | 25,09 | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 13,98 | 21.8. | | 4,95 | 7,46 | 25,04 | 27,32 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,51 | 21.8. | | 14,03 | 15,41 | 24,97 | - | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 13,95 | 21.8. | | 4,97 | 7,47 | 24,89 | - | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 40,75 | 21.8. | | 1,69 | 7,99 | 24,83 | 57,37 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 43,27 | 21.8. | | 1,69 | 7,99 | 24,81 | 57,35 | |
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