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KAG: Capital Int. M. Co.
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A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 17,81 | 7.7. |   | 11,17 | 11,10 | 34,92 | 27,76 |  | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 15,05 | 7.7. | | 1,21 | 2,59 | 18,60 | 27,54 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,69 | 7.7. | | -0,25 | 4,68 | 16,37 | 27,53 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 17,72 | 7.7. | | 11,10 | 10,96 | 34,45 | 27,21 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,05 | 7.7. | | 11,06 | 10,86 | 34,33 | 27,10 | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,61 | 7.7. | | -0,25 | 4,59 | 16,17 | 27,09 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 22,48 | 7.7. | | 7,51 | 9,34 | 25,17 | 27,08 | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,16 | 7.7. | | -0,34 | 4,55 | 16,06 | 26,92 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 17,68 | 7.7. | | 11,06 | 10,85 | 34,24 | 26,74 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 17,66 | 7.7. | | 11,07 | 10,93 | 34,19 | 26,69 | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 17,34 | 7.7. | | 2,00 | 1,23 | 20,42 | 26,57 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,40 | 7.7. | | -4,67 | 1,64 | 10,69 | 26,32 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 17,54 | 7.7. | | -1,52 | 3,18 | 18,83 | 26,28 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,18 | 7.7. | | -4,70 | 1,59 | 10,62 | 26,26 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 20,60 | 7.7. | | 10,94 | 8,67 | 35,51 | 26,06 | | A2DSAD | CAPITAL GROUP NEW WORLD FUND (LUX) CH-JPY | JPY | 1,892,00 | 7.7. | | 13,70 | 8,74 | 25,46 | 25,97 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 70,41 | 7.7. | | 6,76 | 9,79 | 31,88 | 25,73 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,18 | 7.7. | | 6,74 | 9,74 | 31,85 | 25,67 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 17,33 | 7.7. | | 10,95 | 10,66 | 33,41 | 25,58 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 19,66 | 7.7. | | -1,24 | 0,56 | 18,30 | 25,58 | |
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