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KAG: Capital Int. M. Co.
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A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 14,87 | 3.7. |   | 12,31 | 16,81 | 34,08 | 47,67 |  | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 12,39 | 3.7. | | 12,36 | 16,85 | 34,06 | 47,65 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,13 | 3.7. | | 9,18 | 12,62 | 33,78 | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,33 | 4.7. |  | 14,03 | 12,87 | 33,43 | 19,44 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,77 | 4.7. | | 13,83 | 12,70 | 33,33 | 17,00 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,35 | 3.7. | | 12,77 | 17,37 | 33,32 | 47,01 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 11,91 | 3.7. | | 12,46 | 17,11 | 33,22 | 46,86 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 35,30 | 4.7. |  | 7,86 | 4,49 | 33,08 | - | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 26,85 | 3.7. | | 9,06 | 12,39 | 33,05 | 38,33 | | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 25,94 | 3.7. | | 8,76 | 7,68 | 33,03 | - | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 70,54 | 3.7. | | 6,96 | 10,82 | 32,77 | 25,90 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,21 | 3.7. | | 6,91 | 10,74 | 32,65 | 25,81 | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 26,11 | 4.7. | | 11,76 | 5,75 | 32,55 | 52,95 | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 35,82 | 4.7. | | 11,76 | 5,76 | 32,52 | 52,88 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 13,26 | 3.7. | | 14,71 | 11,06 | 32,47 | 23,93 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 30,28 | 4.7. | | 7,26 | 3,93 | 32,37 | 60,53 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 41,54 | 4.7. | | 7,26 | 3,90 | 32,34 | 60,51 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 34,36 | 3.7. | | 3,64 | 6,69 | 32,24 | 46,04 | | 940665 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B GBP | GBP | 36,48 | 3.7. | | 3,61 | 6,67 | 32,22 | 46,04 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,08 | 3.7. | | 8,95 | 12,18 | 32,21 | - | |
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