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KAG: Capital Int. M. Co.
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A3E2XY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | EUR | 10,51 | 25.11. |   | 2,64 | 0,10 | - | - |  | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,15 | 25.11. | | 14,51 | 10,25 | - | - | | A3E2XL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 9,61 | 25.11. |  | -4,76 | -4,38 | - | - | | A3E2Y7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,12 | 25.11. | | 6,41 | 5,40 | - | - | | A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 9,04 | 25.11. | | -4,84 | -4,46 | - | - | | A3E2XR | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 10,46 | 25.11. | | 6,38 | 5,45 | - | - | | A40TLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,26 | 25.11. | | 6,07 | 5,02 | - | - | | A3E4NH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH-EUR | EUR | 9,31 | 25.11. | | 4,20 | 2,98 | - | - | | A417V0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,43 | 25.11. | | - | - | - | - | | A417UZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,86 | 25.11. | | - | - | - | - | | A417V1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 77,87 | 25.11. | | - | - | - | - | | A417V2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,40 | 25.11. | | - | - | - | - | | A3E4NP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,91 | 25.11. | | 4,32 | 3,23 | - | - | | A40DLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 8,73 | 25.11. | | 6,20 | 5,18 | - | - | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,30 | 25.11. | | 7,21 | 6,30 | - | - | | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,71 | 25.11. | | -4,24 | -3,86 | - | - | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,23 | 25.11. | | 6,85 | 5,94 | - | - | | A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 9,05 | 25.11. | | -4,31 | -3,92 | - | - | | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,47 | 25.11. | | 6,88 | 6,05 | - | - | | A40TLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | EUR | 9,75 | 25.11. | | 4,78 | 3,60 | - | - | |
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