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KAG: Capital Int. M. Co.
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A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,30 | 9.2. |   | 3,03 | 19,71 | 29,99 | - |  | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,49 | 9.2. | | 4,01 | 19,49 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,49 | 9.2. | | 4,01 | 19,49 | - | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 63,15 | 9.2. | | 5,06 | 19,42 | 43,07 | 71,56 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 161,40 | 9.2. | | 7,42 | 19,35 | - | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 168,04 | 9.2. | | 7,42 | 19,28 | 30,33 | 8,73 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 145,46 | 9.2. | | 7,41 | 19,17 | 30,00 | 8,29 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 145,16 | 9.2. | | 7,41 | 19,12 | - | - | | A40G52 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-USD | USD | 13,65 | 9.2. | | 3,88 | 19,11 | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,81 | 9.2. | | 7,39 | 18,98 | 29,34 | 7,35 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,88 | 9.2. | | 7,38 | 18,97 | 29,30 | 7,30 | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,99 | 9.2. | | 1,49 | 18,93 | 58,74 | - | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,61 | 9.2. | | 5,35 | 18,59 | 37,16 | 38,05 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,80 | 9.2. | | 5,34 | 18,56 | 37,04 | 38,00 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,69 | 9.2. | | 7,79 | 18,46 | 35,34 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,66 | 9.2. | | 2,54 | 18,37 | 67,85 | 51,62 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,89 | 9.2. | | 5,29 | 18,26 | 45,59 | 76,68 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,57 | 9.2. | | 7,65 | 18,15 | 34,22 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,83 | 9.2. | | 4,56 | 18,14 | 37,97 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,29 | 9.2. | | 7,61 | 18,04 | 34,17 | - | |
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