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KAG: Capital Int. M. Co.
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A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,98 | 9.2. |   | 1,94 | 4,98 | 19,74 | - |  | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 11,00 | 9.2. |  | 2,34 | 16,63 | 23,76 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,70 | 9.2. | | 2,73 | 10,40 | 22,66 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,93 | 9.2. | | 0,69 | 1,83 | 10,77 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,00 | 9.2. | | 0,50 | -0,44 | 2,98 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 21,12 | 9.2. | | 1,26 | 15,56 | 20,97 | - | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 68,64 | 9.2. | | 5,21 | 32,66 | 56,97 | - | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 40,03 | 9.2. | | 4,47 | 15,27 | 38,20 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,70 | 9.2. | | 5,12 | 31,20 | 52,37 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 66,83 | 9.2. | | 5,19 | 32,28 | 55,47 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,00 | 9.2. | | 3,88 | 16,11 | 35,05 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,68 | 9.2. | | 4,45 | 32,05 | 48,64 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,83 | 9.2. | | 3,91 | 17,40 | 36,43 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 16,23 | 9.2. | | 4,44 | 31,36 | 46,12 | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,43 | 9.2. | | 1,26 | -0,29 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,43 | 9.2. | | 1,82 | 13,35 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,27 | 9.2. | | 1,33 | -0,34 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,24 | 9.2. | | 1,90 | 13,45 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,04 | 9.2. | | 1,67 | 8,29 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,79 | 9.2. | | 2,01 | 15,08 | - | - | |
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