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KAG: Capital Int. M. Co.
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A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,16 | 25.11. |   | 6,07 | 5,57 | - | - |  | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 12,90 | 25.11. | | 18,34 | 16,32 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,52 | 25.11. | | 14,29 | 12,50 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,22 | 25.11. | | 6,15 | 5,75 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 12,98 | 25.11. | | 18,65 | 16,62 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 27,41 | 25.11. | | 10,30 | 9,51 | 30,52 | - | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,84 | 25.11. | | -2,25 | -1,81 | 13,42 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,79 | 25.11. | | 9,18 | 8,28 | 26,13 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,19 | 25.11. | | 4,95 | 4,60 | 19,37 | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,17 | 25.11. | | -0,87 | -0,24 | 18,89 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,10 | 25.11. | | 10,65 | 9,89 | 32,03 | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,00 | 25.11. | | 10,07 | 9,27 | 29,56 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,10 | 25.11. | | 8,24 | 7,47 | - | - | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,14 | 25.11. | | 8,24 | 7,47 | - | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,20 | 25.11. | | 4,50 | 4,12 | 18,54 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 26,59 | 25.11. | | 9,92 | 9,06 | 28,95 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,28 | 25.11. | | 9,90 | 9,04 | 28,99 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,58 | 25.11. | | -1,64 | -1,15 | 15,94 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,34 | 25.11. | | 9,89 | 9,03 | 28,96 | - | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,14 | 25.11. | | 3,44 | 2,70 | - | - | |
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