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KAG: Capital Int. M. Co.
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A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 35,81 | 3.7. |   | 4,01 | 7,48 | 35,20 | - |  | A3CZ6E | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) N USD | USD | 12,02 | 3.7. | | 7,51 | 11,50 | 35,06 | - | | A141N5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | CHF | 23,22 | 3.7. | | -1,32 | 1,93 | 35,00 | 49,61 | | A141PZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD CHF | CHF | 22,23 | 3.7. | | -1,35 | 1,89 | 34,99 | 49,64 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,97 | 3.7. | | 9,91 | 10,61 | 34,92 | 14,97 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,58 | 3.7. | | -0,02 | 5,69 | 34,91 | 59,42 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,68 | 4.7. |  | 14,29 | 13,34 | 34,91 | - | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 14,61 | 3.7. | | -0,54 | 5,56 | 34,90 | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,27 | 3.7. | | 9,81 | 10,54 | 34,85 | 12,78 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 17,41 | 3.7. | | 11,46 | 12,03 | 34,75 | 25,98 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 9,79 | 3.7. | | 11,47 | 12,00 | 34,68 | 26,05 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,54 | 3.7. | | 11,45 | 11,99 | 34,68 | 26,01 | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 14,54 | 3.7. | | -0,55 | 1,96 | 34,63 | 45,11 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,61 | 4.7. | | 14,18 | 13,23 | 34,49 | 20,87 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,88 | 3.7. | | 12,51 | 17,03 | 34,34 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,65 | 4.7. | | 14,04 | 13,05 | 34,30 | 20,72 | | A2DLNE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) N USD | USD | 18,68 | 4.7. |  | 11,66 | 8,73 | 34,29 | 21,69 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,26 | 3.7. | | 12,51 | 17,00 | 34,29 | 47,82 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 97,26 | 3.7. | | 13,53 | 17,43 | 34,15 | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,57 | 4.7. | | 14,13 | 13,08 | 34,09 | - | |
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