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KAG: Capital Int. M. Co.
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A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 14,71 | 3.7. |   | -0,47 | 5,75 | 35,45 | - |  | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 14,61 | 3.7. | | -0,54 | 5,56 | 34,90 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,71 | 4.7. | | 1,57 | 5,89 | 6,01 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,02 | 4.7. | | 0,28 | 3,15 | -0,72 | - | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 16,06 | 4.7. | | 5,80 | 7,64 | 5,80 | - | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,83 | 4.7. | | 1,62 | 6,03 | 6,32 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,66 | 4.7. | | 15,29 | 14,97 | 18,67 | - | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,51 | 4.7. | | 0,94 | 1,43 | -2,20 | - | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,61 | 4.7. | | 5,73 | 7,41 | 4,90 | - | | A0NB8J | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 GBP | GBP | 42,94 | 4.7. |  | 12,47 | 7,06 | - | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 58,63 | 4.7. | | 22,68 | 14,56 | - | - | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 35,30 | 4.7. | | 7,86 | 4,49 | 33,08 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 41,56 | 4.7. | | 22,63 | 13,82 | 50,39 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 48,02 | 4.7. | | 9,06 | 6,42 | 39,70 | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 38,85 | 4.7. | | 6,91 | 3,24 | 29,80 | - | | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 45,74 | 4.7. | | 21,52 | 12,41 | 46,60 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 57,18 | 4.7. | | 22,49 | 14,18 | 53,59 | - | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 72,29 | 4.7. | | 14,22 | 7,54 | 39,58 | - | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,93 | 4.7. | | 7,22 | 0,73 | 26,47 | - | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 26,65 | 4.7. | | 12,24 | 6,54 | 35,55 | - | |
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