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KAG: Capital Int. M. Co.
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A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,66 | 9.2. |   | 2,32 | 4,73 | 39,87 | 55,24 |  | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,81 | 9.2. | | 2,31 | 15,91 | 21,09 | - | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,23 | 9.2. | | 2,27 | 23,33 | 88,94 | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,49 | 9.2. | | 2,23 | 4,47 | - | - | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,79 | 9.2. | | 2,23 | 3,95 | 36,79 | 49,53 | | A3E2Y0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | EUR | 11,52 | 9.2. | | 2,23 | 4,65 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,53 | 9.2. | | 2,23 | 4,65 | - | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,51 | 9.2. | | 2,22 | 3,96 | 36,75 | 49,50 | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,45 | 9.2. | | 2,19 | 4,44 | - | - | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,33 | 9.2. | | 2,19 | 12,42 | - | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,64 | 9.2. | | 2,16 | 17,40 | 21,92 | -10,80 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,75 | 9.2. | | 2,15 | 6,01 | 43,07 | 61,06 | | A3E2Y3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | EUR | 11,45 | 9.2. | | 2,15 | 4,58 | - | - | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,04 | 9.2. | | 2,15 | 16,88 | 20,05 | -12,98 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,45 | 9.2. | | 2,14 | 16,13 | 32,16 | 15,38 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,98 | 9.2. | | 2,14 | 17,34 | 21,69 | -10,91 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,54 | 9.2. | | 2,13 | 14,92 | 27,85 | 9,18 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,57 | 9.2. | | 2,13 | 16,16 | 32,41 | 15,78 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 22,05 | 9.2. | | 2,13 | 16,30 | 32,91 | 16,60 | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,00 | 9.2. |  | 2,12 | 2,29 | - | - | |
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