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KAG: Capital Int. M. Co.
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A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,18 | 9.2. |   | 2,65 | -3,47 | 21,47 | 29,89 |  | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,45 | 9.2. |  | 2,64 | 4,13 | - | - | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,83 | 9.2. | | 2,63 | -3,37 | 22,08 | 30,93 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,75 | 9.2. | | 2,62 | 25,28 | 93,12 | 52,68 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,93 | 9.2. | | 2,62 | -3,31 | 22,28 | 31,41 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,83 | 9.2. | | 2,61 | -3,52 | 21,43 | 29,26 | | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 11,45 | 9.2. | | 2,59 | 4,27 | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,46 | 9.2. | | 2,58 | -3,54 | 21,49 | 29,90 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,91 | 9.2. | | 2,58 | 4,54 | 23,41 | 19,68 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,81 | 9.2. | | 2,56 | 5,47 | 26,84 | 25,32 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,33 | 9.2. | | 2,55 | -4,22 | 18,83 | 25,18 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,74 | 9.2. | | 2,55 | 24,30 | 88,72 | 47,09 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,66 | 9.2. | | 2,54 | 18,37 | 67,85 | 51,62 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,37 | 9.2. | | 2,54 | 5,39 | 26,77 | 25,29 | | A3E2XG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | EUR | 11,32 | 9.2. | | 2,54 | 3,38 | - | - | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,07 | 9.2. | | 2,54 | -4,22 | 18,76 | - | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,58 | 9.2. | | 2,54 | 4,74 | 24,19 | 20,93 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,21 | 9.2. | | 2,53 | 17,93 | 65,88 | 48,92 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,83 | 9.2. | | 2,53 | -4,23 | 18,81 | 25,14 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,64 | 9.2. | | 2,53 | 4,79 | 24,46 | 21,37 | |
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