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926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 125,19 | 3.7. |   | 18,08 | 16,96 | 24,02 | 12,35 |  | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 8,98 | 3.7. | | 5,89 | 8,67 | 24,02 | 13,18 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 115,40 | 3.7. | | 18,08 | 16,96 | 24,02 | 12,35 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 17,74 | 4.7. |  | -0,42 | 1,28 | 24,01 | 25,02 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,53 | 4.7. | | -0,46 | 1,19 | 24,00 | 25,35 | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 10,91 | 3.7. | | -4,38 | 4,00 | 23,98 | - | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 12,31 | 3.7. | | 3,53 | 8,65 | 23,97 | 20,92 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,07 | 3.7. | | 4,11 | 8,01 | 23,97 | 31,98 | | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,82 | 3.7. | | 9,50 | 9,79 | 23,69 | - | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 17,44 | 3.7. | | 2,59 | 1,81 | 23,69 | 27,11 | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 38,89 | 4.7. | | 6,81 | -0,05 | 23,62 | 41,06 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 15,79 | 3.7. | | 2,87 | 5,34 | 23,46 | 9,73 | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 10,85 | 3.7. | | -4,41 | 3,83 | 23,44 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 10,19 | 3.7. | | -4,46 | 3,79 | 23,32 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 9,88 | 3.7. | | -4,54 | 3,80 | 23,28 | - | | A1W2XA | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C CHF | CHF | 25,79 | 3.7. | | 1,34 | 5,52 | 23,28 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,99 | 3.7. | | 4,53 | 6,84 | 23,17 | 20,02 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 21,31 | 3.7. | | 4,00 | 7,79 | 23,11 | 30,42 | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,478,00 | 3.7. | | -0,20 | -1,66 | 23,06 | - | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 12,06 | 3.7. | | 3,79 | 10,74 | 22,94 | 45,65 | |
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