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KAG: Capital Int. M. Co.
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A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,36 | 3.7. |   | 10,17 | 11,20 | 37,20 | 18,30 |  | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 17,09 | 3.7. | | 15,40 | 12,29 | 37,16 | 31,16 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 43,23 | 3.7. | | 8,43 | 5,95 | 37,09 | 71,59 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 49,61 | 3.7. | | 8,41 | 5,96 | 37,08 | 71,66 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 15,64 | 3.7. | | 12,76 | 17,68 | 37,07 | 53,18 | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 37,22 | 3.7. | | 12,81 | 7,75 | 37,06 | 57,06 | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 42,71 | 3.7. | | 12,81 | 7,77 | 37,02 | 64,02 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 48,85 | 3.7. | | 8,39 | 5,87 | 36,80 | 71,04 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 19,94 | 3.7. | | 10,10 | 11,09 | 36,76 | 17,50 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,10 | 3.7. | | 14,48 | 14,48 | 36,65 | 24,18 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 44,84 | 3.7. | | 4,18 | 7,76 | 36,46 | - | | A141MY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 CHF | CHF | 23,92 | 3.7. | | -1,16 | 2,27 | 36,45 | 52,36 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 19,83 | 3.7. | | 10,11 | 11,03 | 36,38 | 16,99 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 48,45 | 3.7. | | 8,29 | 5,72 | 36,17 | 69,70 | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 44,65 | 3.7. | | 4,15 | 7,72 | 36,17 | 53,33 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 17,89 | 3.7. | | 11,67 | 12,37 | 36,15 | 28,24 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 41,71 | 3.7. | | 12,67 | 7,53 | 36,13 | 62,17 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 31,08 | 3.7. | | 8,28 | 5,69 | 36,13 | 69,72 | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 26,76 | 3.7. | | 12,70 | 7,53 | 36,11 | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 52,09 | 3.7. | | 0,13 | 5,98 | 36,11 | 61,87 | |
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