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KAG: Capital Int. M. Co.
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A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 7,94 | 21.8. |   | 1,64 | 10,65 | 7,26 | - |  | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,19 | 21.8. | | 1,74 | 10,83 | 8,05 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,51 | 21.8. |  | 14,03 | 15,41 | 24,97 | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,21 | 21.8. | | 14,48 | 13,75 | 36,68 | - | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,44 | 21.8. | | 12,28 | 10,39 | 23,25 | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,05 | 21.8. | | 13,57 | 12,46 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,45 | 21.8. | | 12,22 | 10,27 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,03 | 21.8. | | 13,82 | 12,65 | 32,18 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,13 | 21.8. | | 13,52 | 12,03 | 28,47 | - | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,29 | 21.8. | | 2,60 | 9,90 | 19,69 | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,091,00 | 21.8. | | 11,82 | 9,19 | - | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,05 | 21.8. | | 14,32 | 13,43 | 35,67 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,71 | 21.8. | | 3,49 | 2,61 | 14,17 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,35 | 21.8. | | -0,74 | 3,46 | - | - | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 21.8. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 17,69 | 21.8. | | - | - | - | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,51 | 21.8. |  | 3,49 | 3,17 | 15,26 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,84 | 21.8. | | 10,96 | 7,36 | 31,56 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 141,38 | 21.8. | | 7,35 | 13,12 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 EUR | EUR | 125,49 | 21.8. | | 7,23 | 12,91 | - | - | |
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