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KAG: Capital Int. M. Co.
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A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,75 | 9.2. |   | 3,89 | 21,02 | 37,82 | 18,90 |  | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,77 | 9.2. | | 3,94 | 20,99 | 37,87 | 18,95 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,82 | 9.2. | | 3,20 | 20,98 | 34,00 | 18,37 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 19,37 | 9.2. | | 3,92 | 20,91 | 37,18 | 17,89 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,16 | 9.2. | | 3,18 | 20,88 | 33,85 | 18,30 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,77 | 9.2. | | 3,21 | 20,87 | 33,67 | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,61 | 9.2. | | 3,84 | 20,86 | 36,99 | 17,81 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,48 | 9.2. | | 3,96 | 20,80 | 37,13 | 17,82 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 178,91 | 9.2. | | 7,50 | 20,80 | 33,80 | 13,16 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,29 | 9.2. | | 5,48 | 20,71 | 43,52 | 47,50 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,50 | 9.2. | | 3,20 | 20,63 | 33,03 | 17,03 | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,74 | 9.2. | | 4,09 | 20,63 | - | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,13 | 9.2. | | 3,20 | 20,62 | 32,96 | 17,05 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,33 | 9.2. | | 5,38 | 20,61 | 43,68 | 47,30 | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,65 | 9.2. | | 4,08 | 20,58 | - | - | | A40G56 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | USD | 13,77 | 9.2. | | 4,08 | 20,58 | - | - | | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 13,73 | 9.2. | | 4,09 | 20,54 | - | - | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,95 | 9.2. | | 5,48 | 20,49 | 45,08 | 49,01 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,82 | 9.2. | | 5,45 | 20,48 | 44,97 | 48,95 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 20,23 | 9.2. | | 5,42 | 20,44 | 45,00 | 49,01 | |
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