Mutual Funds

CAPITAL INTL (LU)

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07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
CIF CAPITAL GROUP AMCAP "Z" (USD) ACC I466844060 USD 1,000 USD 1,000 Stock N/A Z Yes
CIF CAPITAL GROUP AMCAP "B" (EUR) ACC I470231130 USD 1,000 USD 1,000 Stock N/A B No
CIF CAPITAL GROUP AMCAP "B" (USD) ACC I470231135 USD 1,000 USD 1,000 Stock N/A B No
CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC I470231200 USD 1,000 USD 1,000 Stock N/A BH No
CIF CAPITAL GROUP AMCAP "N" (EUR) ACC I470231205 USD 1,000 USD 1,000 Stock N/A N No
CIF CAPITAL GROUP AMCAP "N" (USD) ACC I470231210 USD 1,000 USD 1,000 Stock N/A N No
CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC I470231215 USD 1,000 USD 1,000 Stock N/A NH No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC I470231275 USD 1,000 USD 1,000 Bond N/A ZH Yes
CGF NEW PERSPECTIVE "BDH" (EURHDG) INC I470231278 USD 1,000 USD 1,000 Stock N/A BDH No
CIF US HIGH YIELD "Z" (CHF) ACC I470231300 USD 1,000 USD 1,000 Bond N/A Z Yes
CGF INVESTMENT COMPANY OF AMERICA "ZH" (CHFHDG) ACC I470231377 USD 1,000 USD 1,000 Stock N/A ZH Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC I470231417 USD 1,000 USD 1,000 Bond N/A BDH No
CIF GLOBAL CORPORATE BOND "ZGD" (GBPHDG) INC I470231495 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC I470231510 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CIF GLOBAL CORPORATE BOND "B" (USD) ACC I470231547 USD 1,000 USD 1,000 Bond N/A B No
CIF GLOBAL CORPORATE BOND "B" (EUR) ACC I470231550 USD 1,000 USD 1,000 Bond N/A B No
CIF GLOBAL CORPORATE BOND "Z" (USD) ACC I470231554 USD 1,000 USD 1,000 Bond N/A Z Yes
CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC I470231559 USD 1,000 USD 1,000 Bond N/A Z Yes
CIF GLOBAL CORPORATE BOND "ZD" (USD) INC I470231560 USD 1,000 USD 1,000 Bond N/A ZD Yes
CIF GLOBAL CORPORATE BOND "ZD" (EUR) INC I470231565 USD 1,000 USD 1,000 Bond N/A ZD Yes
CIF GLOBAL CORPORATE BOND "ZGD" (USD) INC I470231571 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CIF GLOBAL CORPORATE BOND "ZGD" (EUR) INC I470231574 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC I470231594 USD 1,000 USD 1,000 Stock N/A BH No
CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC I470231649 USD 1,000 USD 1,000 Stock N/A BH No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (EURHDG) ICC I470231652 USD 1,000 USD 1,000 Bond N/A ZDH Yes
CAPITAL GROUP JAPAN EQUITY "B" (CHF) INC 023515164 USD 1,000 USD 1,000 N/A N/A B No
CIF US HIGH YIELD "B" (USD) ACC I470231740 USD 1,000 USD 1,000 Bond N/A B No
CIF US HIGH YIELD "Z" (USD) ACC I470231745 USD 1,000 USD 1,000 Bond N/A Z Yes
CIF US HIGH YIELD "B" (EUR) ACC I470231748 USD 1,000 USD 1,000 Bond N/A B No
CIF US HIGH YIELD "Z" (EUR) ACC I470231755 USD 1,000 USD 1,000 Bond N/A Z Yes
CIF US HIGH YIELD "N" (USD) ACC I470231758 USD 1,000 USD 1,000 Bond N/A N No
CIF US HIGH YIELD "N" (EUR) ACC I470231760 USD 1,000 USD 1,000 Bond N/A N No
CIF US HIGH YIELD "ZD" (USD) INC I470231854 USD 1,000 USD 1,000 Bond N/A ZD Yes
CIF US HIGH YIELD "ZD" (EUR) INC I470231856 USD 1,000 USD 1,000 Bond N/A ZD Yes
CIF US HIGH YIELD "ZGD" (USD) INC I470231861 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CIF US HIGH YIELD "ZGD" (EUR) INC I470231866 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP JAPAN EQUITY "B" (USD) INC I470231919 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC I470231957 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC I470231962 USD 1,000 USD 1,000 Mixed Assets N/A ND No
CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (EUR) ACC I470231967 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC I470231971 USD 1,000 USD 1,000 Mixed Assets N/A B No
CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (USD) ACC I470231974 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC I470232005 USD 1,000 USD 1,000 Stock N/A B No
CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC I470232015 USD 1,000 USD 1,000 Stock N/A ZH Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "ZD" (USD) INC I470232060 USD 1,000 USD 1,000 Mixed Assets N/A ZD Yes
CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (EURHDG) I470232065 USD 1,000 USD 1,000 Mixed Assets N/A ZDH Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC I470232068 USD 1,000 USD 1,000 Mixed Assets N/A BD No
CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (GBPHDG) I470232075 USD 1,000 USD 1,000 Mixed Assets N/A ZDH Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC I470232078 USD 1,000 USD 1,000 Mixed Assets N/A BD No
CIF CAPITAL GROUP AMCAP "B" (GBP) ACC I470232090 USD 1,000 USD 1,000 Stock N/A B No
CIF CAPITAL GROUP AMCAP "Z" (CHF) ACC I470232095 USD 1,000 USD 1,000 Stock N/A Z Yes
CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC I470232099 USD 1,000 USD 1,000 Stock N/A Z Yes
CIF CAPITAL GROUP AMCAP "Z" (GBP) ACC I470232102 USD 1,000 USD 1,000 Stock N/A Z Yes
CIF CAPITAL GROUP AMCAP "ZGD" (GBP) INC I470232105 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC I470232155 USD 1,000 USD 1,000 Mixed Assets N/A N No
CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC I470232158 USD 1,000 USD 1,000 Mixed Assets N/A N No
CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC I470232162 USD 1,000 USD 1,000 Mixed Assets N/A ND No
CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC I470232167 USD 1,000 USD 1,000 Mixed Assets N/A BDH No
CIF CAPITAL GROUP AMCAP "B" (HKD) ACC I470232185 USD 1,000 USD 1,000 Stock N/A B No
CIF CAPITAL GROUP AMCAP "Z" (SGD) ACC I470232188 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (CHF) ACC I470232305 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (GBP) ACC I470232308 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP CAPITAL INCOME BUILDER"ZD" (GBP) INC I470232315 USD 1,000 USD 1,000 Mixed Assets N/A ZD Yes
CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC I470232350 USD 1,000 USD 1,000 Stock N/A B No
CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC I470232360 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP NEW PERSPECTIVE "ZDH" (EURHDG) INC I470232400 USD 1,000 USD 1,000 Stock N/A ZDH Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC I470232473 USD 1,000 USD 1,000 Mixed Assets N/A BD No
CAPITAL GROUP NEW WORLD "Z" (EURHDG) ACC I470232515 USD 1,000 USD 1,000 Stock N/A Z Yes
CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC I470232518 USD 1,000 USD 1,000 Stock N/A ZH Yes
CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC I470232521 USD 1,000 USD 1,000 Stock N/A ZH Yes
CAPITAL GROUP GLOBAL BOND "B" (USD) INC I470232605 USD 0 USD 0 Bond N/A B No
CAPITAL GROUP GLOBAL BOND "B" (GBP) INC 019373851 USD 1,000 USD 1,000 N/A N/A B No
CAPITAL GROUP GLOBAL BOND "B" (EUR) INC I470232612 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP NEW WORLD "N" (EUR) ACC I470232619 USD 1,000 USD 1,000 Stock N/A N No
CAPITAL GROUP NEW WORLD "N" (USD) ACC I470232622 USD 1,000 USD 1,000 Stock N/A N No
CAPITAL GROUP EURO CORPORATE BOND "ZD" (USD) INC I470232639 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC I470232642 USD 1,000 USD 1,000 N/A N/A B No
CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC I470232647 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC I470232648 USD 1,000 USD 1,000 N/A N/A B No
CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC I470232653 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC I470232659 USD 1,000 USD 1,000 N/A N/A BD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC I470232662 USD 1,000 USD 1,000 Stock N/A BD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC I470232665 USD 1,000 USD 1,000 N/A N/A BD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC I470232668 USD 1,000 USD 1,000 Stock N/A BD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC I470232672 USD 1,000 USD 1,000 N/A N/A BGD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC I470232677 USD 1,000 USD 1,000 Stock N/A BGD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC I470232682 USD 1,000 USD 1,000 N/A N/A BGD No
CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC I470232687 USD 1,000 USD 1,000 Stock N/A BGD No
CGF INVESTMENT COMPANY OF AMERICA "Z" (CHF) ACC I470232735 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC I470232874 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC I470232879 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC I470232881 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC 019373479 USD 1,000 USD 1,000 N/A N/A B No
CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (CHF) ACC I470232899 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (EUR) ACC I470232902 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (GBP) ACC I470232905 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (USD) ACC I470232908 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (CHF) INC I470232914 USD 1,000 USD 1,000 N/A N/A ZD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (EUR) INC I470232919 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (GBP) INC I470232920 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (USD) INC I470232925 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (CHF) INC I470232929 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC I470232932 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (GBP) INC I470232939 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC I470232942 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CGF INVESTMENT COMPANY OF AMERICA "Z" (GBP) ACC I470232965 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC 019373509 USD 1,000 USD 1,000 N/A N/A B No
CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC I470233091 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC I470233094 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC I470233097 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC I470233100 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC I470233106 USD 0 USD 0 Bond N/A B No
CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC I470233111 USD 1,000 USD 1,000 Bond N/A N No
CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC I470233112 USD 1,000 USD 1,000 Bond N/A N No
CAPITAL GROUP US CORPORATE BOND "Z" (CHF) ACC I470233117 USD 1,000 USD 1,000 Bond N/A Z Yes
CGF INVESTMENT COMPANY OF AMERICA "Z" (JPY) ACC I470233159 USD 1,000 USD 1,000 Stock N/A Z Yes
CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC I470233177 USD 1,000 USD 1,000 Stock N/A N No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC I470233180 USD 1,000 USD 1,000 Bond N/A N No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC I470233184 USD 1,000 USD 1,000 Bond N/A ND No
CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC I470233189 USD 1,000 USD 1,000 Stock N/A N No
CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC I470233194 USD 1,000 USD 1,000 Stock N/A ND No
CGF EUROPEAN GROWTH AND INCOME "Z" (SGD) ACC I470233300 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP US CORPORATE BOND "Z" (EUR) ACC I470233310 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP US CORPORATE BOND "Z" (GBP) ACC I470233314 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP US CORPORATE BOND "Z" (JPY) ACC I470233319 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP US CORPORATE BOND "Z" (SGD) ACC I470233320 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP US CORPORATE BOND "Z" (USD) ACC I470233325 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP US CORPORATE BOND "ZD" (CHF) INC I470233331 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP US CORPORATE BOND "ZD" (EUR) INC I470233334 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP US CORPORATE BOND "ZD" (GBP) INC I470233337 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP US CORPORATE BOND "ZD" (USD) INC I470233340 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP US CORPORATE BOND "ZGD" (CHF) INC I470233346 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP US CORPORATE BOND "ZGD" (EUR) INC I470233351 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP US CORPORATE BOND "ZGD" (GBP) INC I470233352 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP US CORPORATE BOND "ZGD" (USD) INC I470233357 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC I470233411 USD 1,000 USD 1,000 Stock N/A B No
CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC I470233414 USD 1,000 USD 1,000 Stock N/A B No
CGF INVESTMENT COMPANY OF AMERICA "ZD" (CHF) INC I470233417 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC I470233426 USD 1,000 USD 1,000 Stock N/A N No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC I470233431 USD 1,000 USD 1,000 Bond N/A N No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC I470233432 USD 1,000 USD 1,000 Bond N/A ND No
CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC I470233437 USD 1,000 USD 1,000 Stock N/A N No
CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC I470233441 USD 1,000 USD 1,000 Stock N/A ND No
CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC I470233444 USD 0 USD 0 Bond N/A BD No
CGF EUROPEAN GROWTH AND INCOME "NH" (USDHDG) ACC I470233547 USD 1,000 USD 1,000 Stock N/A NH No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC I470233574 USD 0 USD 0 Bond N/A BD No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC I470233577 USD 1,000 USD 1,000 Bond N/A BD No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC I470233580 USD 1,000 USD 1,000 Bond N/A BD No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC I470233586 USD 1,000 USD 1,000 Bond N/A BD No
CGF INVESTMENT COMPANY OF AMERICA "BD" (CHF) INC I470233616 USD 1,000 USD 1,000 N/A N/A BD No
CGF INVESTMENT COMPANY OF AMERICA "ZD" (GBP) INC I470233621 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC I470233650 USD 1,000 USD 1,000 Stock N/A BH No
CGF INVESTMENT COMPANY OF AMERICA "ZD" (JPY) INC I470233799 USD 1,000 USD 1,000 N/A N/A ZD Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZGDH" (GBPHDG) INC I470233824 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZH" (GBPHDG) ACC I470233829 USD 1,000 USD 1,000 Stock N/A ZH Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZH" (USDHDG) ACC I470233834 USD 1,000 USD 1,000 Stock N/A ZH Yes
CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC I470233934 USD 1,000 USD 1,000 Stock N/A BD No
CAPITAL GROUP US CORPORATE BOND "ZH" (EURHDG) ACC I470233958 USD 0 USD 0 Bond N/A ZH Yes
CGF GLOBAL INTERMEDIATE BOND "ZH" (EURHDG) ACC I470234026 USD 0 USD 0 Bond N/A ZH Yes
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (CHF) INC I470234084 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC I470234114 USD 1,000 USD 1,000 Stock N/A Z Yes
CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC I470234185 USD 1,000 USD 1,000 Stock N/A NGD No
CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC I470234188 USD 1,000 USD 1,000 Stock N/A NGD No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC I470234194 USD 1,000 USD 1,000 Bond N/A NGD No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC I470234199 USD 1,000 USD 1,000 Bond N/A NGD No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC I470234200 USD 1,000 USD 1,000 Bond N/A NGD No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC I470234205 USD 1,000 USD 1,000 Bond N/A NH No
CGF JAPAN EQUITY "N" (EUR) ACC I470234209 USD 1,000 USD 1,000 Stock N/A N No
CGF JAPAN EQUITY "N" (USD) ACC I470234212 USD 1,000 USD 1,000 Stock N/A N No
CGF JAPAN EQUITY "NH" (EURHDG) ACC I470234219 USD 1,000 USD 1,000 Stock N/A NH No
CGF EURO BOND "N" (EUR) ACC I470234222 USD 1,000 USD 1,000 Bond N/A N No
CGF EURO BOND "N" (USD) ACC I470234224 USD 1,000 USD 1,000 Bond N/A N No
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBP) INC I470234229 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC I470234260 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC I470234267 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC I470234270 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC I470234274 USD 1,000 USD 1,000 Mixed Assets N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC I470234279 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC I470234280 USD 1,000 USD 1,000 Mixed Assets N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC I470234285 USD 1,000 USD 1,000 Mixed Assets N/A B No
CAPITAL GROUP GLOBAL ALLOCATION "Z" (CHF) ACC I470234291 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) ACC I470234294 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (GBP) ACC I470234297 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) ACC I470234300 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (CHF) INC I470234305 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC I470234325 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC I470234330 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC I470234335 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC I470234339 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC I470234342 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC I470234345 USD 1,000 USD 1,000 N/A N/A BD No
CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC I470234348 USD 1,000 USD 1,000 Stock N/A BD No
CAPITAL GROUP EURO CORPORATE BOND "N" (EUR) ACC I470234391 USD 1,000 USD 1,000 Bond N/A N No
CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC I470234392 USD 1,000 USD 1,000 Bond N/A N No
CIF GLOBAL ALLOCATION "N" (EUR) ACC I470234397 USD 1,000 USD 1,000 Mixed Assets N/A N No
CIF GLOBAL ALLOCATION "N" (USD) ACC I470234401 USD 1,000 USD 1,000 Mixed Assets N/A N No
CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC I470234404 USD 1,000 USD 1,000 Mixed Assets N/A NH No
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (JPY) INC I470234431 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) INC I470234512 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (GBP) INC I470234517 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) INC I470234522 USD 1,000 USD 1,000 Mixed Assets N/A Z Yes
CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC I470234527 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC I470234531 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP JAPAN EQUITY "Z" (JPY) INC I470234534 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP GLOBAL ALLOCATION "ZG" (EUR) INC I470234537 USD 1,000 USD 1,000 Mixed Assets N/A ZG Yes
CAPITAL GROUP GLOBAL ALLOCATION "ZG" (USD) INC I470234540 USD 1,000 USD 1,000 Mixed Assets N/A ZG Yes
CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC I470234594 USD 1,000 USD 1,000 Stock N/A BD No
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CAPITAL GROUP NEW PERSPECTIVE "ZD" (CHF) INC I470234663 USD 1,000 USD 1,000 Stock N/A ZD Yes
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CAPITAL GROUP NEW PERSPECTIVE "ZD" (USD) INC I470234921 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP NEW PERSPECTIVE "ZGD" (CHF) INC I470234924 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CAPITAL GROUP NEW PERSPECTIVE "ZGD" (EUR) INC I470234930 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP NEW PERSPECTIVE "ZGD" (GBP) INC I470234935 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP NEW PERSPECTIVE "ZGD" (JPY) INC I470234936 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CAPITAL GROUP NEW PERSPECTIVE "ZGD" (SGD) INC I470234941 USD 1,000 USD 1,000 N/A N/A ZGD Yes
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CAPITAL GROUP GLOBAL EQUITY "Z " (USD) ACC I470234989 USD 1,000 USD 1,000 Stock N/A Z Yes
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CAPITAL GROUP GLOBAL EQUITY "ZD " (EUR) INC I470234998 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP GLOBAL EQUITY "ZD " (GBP) INC I470235001 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP GLOBAL EQUITY "ZD " (USD) INC I470235004 USD 1,000 USD 1,000 Stock N/A ZD Yes
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CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC I470235270 USD 1,000 USD 1,000 Stock N/A Z Yes
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CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC I470235276 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP JAPAN EQUITY "ZD " (GBP) INC I470235282 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP JAPAN EQUITY "ZD " (USD) INC I470235287 USD 1,000 USD 1,000 Stock N/A ZD Yes
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CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC I470235300 USD 1,000 USD 1,000 Stock N/A ZH Yes
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CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (EUR) INC I470235482 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (GBP) INC I470235487 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (USD) INC I470235491 USD 1,000 USD 1,000 Stock N/A ZD Yes
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CAPITAL GROUP GLOBAL BOND "Z " (GBP) ACC I470235617 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP GLOBAL BOND "Z " (USD) ACC I470235620 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP GLOBAL BOND "ZD" (CHF) INC I470235627 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP GLOBAL BOND "ZD" (EUR) INC I470235630 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP GLOBAL BOND "ZD" (GBP) INC I470235632 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP GLOBAL BOND "ZD" (USD) INC I470235637 USD 1,000 USD 1,000 Bond N/A ZD Yes
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CAPITAL GROUP EURO BOND "Z " (USD) ACC I470235780 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP EURO BOND "ZD " (CHF) INC I470235787 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP EURO BOND "ZD " (EUR) INC I470235790 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP EURO BOND "ZD " (GBP) INC I470235792 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP EURO BOND "ZD " (USD) INC I470235797 USD 1,000 USD 1,000 Bond N/A ZD Yes
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CAPITAL GROUP EURO CORPORATE BOND "Z" (USD) ACC I470235814 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP EURO CORPORATE BOND "ZD" (CHF) INC 081781044 USD 1,000 USD 1,000 N/A N/A ZD Yes
CAPITAL GROUP EURO CORPORATE BOND "ZD" (EUR) INC I470235820 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP EURO CORPORATE BOND "ZD" (GBP) INC I470235826 USD 1,000 USD 1,000 Bond N/A ZD Yes
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (EUR) ACC I470236117 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (CHF) ACC I470236122 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (GBP) INC I470236127 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (CHF) INC I470236131 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (EUR) INC I470236134 USD 1,000 USD 1,000 Bond N/A ZGD Yes
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (EURHDG) ACC I470236140 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGDH" (GBPHDG) INC I470236225 USD 1,000 USD 1,000 Bond N/A ZGD Yes
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CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC I470236255 USD 1,000 USD 1,000 Stock N/A ZDH Yes
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC I470236259 USD 1,000 USD 1,000 Stock N/A ZGD Yes
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (GBP) INC I470236398 USD 1,000 USD 1,000 Bond N/A ZD Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (EUR) INC I470236400 USD 1,000 USD 1,000 Bond N/A ZD Yes
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC I470236405 USD 0 USD 0 Stock N/A BD No
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC I470236410 USD 0 USD 0 Stock N/A BD No
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CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (EURHDG) INC I470236420 USD 0 USD 0 Stock N/A ZD Yes
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (USDHDG) INC I470236427 USD 0 USD 0 Stock N/A ZD Yes
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (EURHDG) INC I470236430 USD 0 USD 0 Stock N/A ZGD Yes
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (USDHDG) INC I470236432 USD 0 USD 0 Stock N/A ZGD Yes
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (GBPHDG) INC I470236437 USD 0 USD 0 Stock N/A ZGD Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC I470236507 USD 1,000 USD 1,000 Bond N/A BH No
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CGF GLOBAL BOND "ZH" (EURHDG) ACC I470236615 USD 0 USD 0 Bond N/A ZH Yes
CIF GLOBAL CORPORATE BOND "ZH" (EURHDG) ACC I470236616 USD 0 USD 0 Bond N/A ZH Yes
CGF EURO BOND "ZH" (USDHDG) ACC I470236645 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP EURO CORPORATE BOND "ZH" (USDHDG) ACC I470236650 USD 0 USD 0 Bond N/A ZH Yes
CGF GLOBAL BOND "ZH" (USDHDG) ACC I470236655 USD 0 USD 0 Bond N/A ZH Yes
CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC I470236721 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC I470236769 USD 1,000 USD 1,000 Bond N/A BDH No
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CGF INVESTMENT COMPANY OF AMERICA "ZGD" (EUR) INC I470236815 USD 1,000 USD 1,000 N/A N/A ZGD Yes
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC I470236817 USD 1,000 USD 1,000 Stock N/A ZGD Yes
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC I470236820 USD 1,000 USD 1,000 Stock N/A ZH Yes
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CAPITAL GROUP NEW WORLD "B" (USD) ACC I470236830 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP EURO BOND "BD" (EUR) INC I470236865 USD 1,000 USD 1,000 Bond N/A BD No
CAPITAL GROUP EURO BOND "BD" (GBP) INC I470236868 USD 1,000 USD 1,000 Bond N/A BD No
CAPITAL GROUP EURO BOND "BD" (USD) INC I470236875 USD 0 USD 0 Bond N/A BD No
CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC I470236902 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC I470236905 USD 1,000 USD 1,000 Bond N/A B No
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CAPITAL GROUP NEW WORLD "Z" (USD) ACC I470236914 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP NEW WORLD "ZD" (EUR) INC I470236919 USD 1,000 USD 1,000 N/A N/A ZD Yes
CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC I470236999 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC I470237000 USD 1,000 USD 1,000 Stock N/A Z Yes
CAPITAL GROUP EURO BOND "B" (CHF) ACC I470237005 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP EURO BOND "B" (EUR) ACC I470237011 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP EURO BOND "B" (GBP) ACC I470237014 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP EURO BOND "B" (USD) ACC I470237017 USD 0 USD 0 Bond N/A B No
CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC I470237020 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC I470237024 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC I470237029 USD 1,000 USD 1,000 Stock N/A B No
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CIF GLOBAL CORPORATE BOND "Z" (GBP) ACC I470237154 USD 1,000 USD 1,000 Bond N/A Z Yes
CIF GLOBAL CORPORATE BOND "ZD" (GBP) INC I470237159 USD 1,000 USD 1,000 Bond N/A ZD Yes
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CAPITAL GROUP GLOBAL BOND "B" (GBP) ACC 015289635 USD 1,000 USD 1,000 N/A N/A B No
CAPITAL GROUP GLOBAL BOND "B" (USD) ACC I470237174 USD 0 USD 0 Bond N/A B No
CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC I470237177 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC I470237180 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC I470237185 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC I470237188 USD 0 USD 0 Stock N/A B No
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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC I470237198 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC I470237200 USD 1,000 USD 1,000 Bond N/A B No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC I470237205 USD 0 USD 0 Bond N/A B No
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC I470237210 USD 1,000 USD 1,000 Bond N/A BH No
CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC I470237215 USD 1,000 USD 1,000 Stock N/A B No
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CIF GLOBAL CORPORATE BOND "ZGD" (GBP) INC I470237305 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CIF US HIGH YIELD "Z" (GBP) ACC I470237308 USD 1,000 USD 1,000 Bond N/A Z Yes
CIF US HIGH YIELD "ZD" (GBP) INC I470237315 USD 1,000 USD 1,000 Bond N/A ZD Yes
CIF US HIGH YIELD "ZGD" (GBP) INC I470237318 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC I470237330 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC I470237335 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC I470237336 USD 0 USD 0 Stock N/A B No
CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC I470237341 USD 1,000 USD 1,000 Stock N/A ZD Yes
CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (EUR) ACC I470237345 USD 1,000 USD 1,000 N/A N/A Z Yes
CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (USD) ACC I470237348 USD 1,000 USD 1,000 Bond N/A Z Yes
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CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC I470237425 USD 0 USD 0 Stock N/A B No
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CAPITAL GROUP NEW ECONOMY "Z" (EURHDG) ACC I470237435 USD 0 USD 0 Stock N/A Z Yes
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CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC I470237485 USD 1,000 USD 1,000 Stock N/A B No
CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC I470237548 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC I470237554 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC I470237559 USD 0 USD 0 Stock N/A B No
CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC I470237627 USD 1,000 USD 1,000 Stock N/A BD No
CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC I470237630 USD 1,000 USD 1,000 Stock N/A BD No
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC I470237635 USD 1,000 USD 1,000 Stock N/A BH No
CAPITAL GROUP US CORPORATE BOND "ZH" (SGDHDG) ACC I470237656 USD 0 USD 0 Bond N/A ZH Yes
CGF GLOBAL INTERMEDIATE BOND "Z" (CHF) ACC I470237825 USD 1,000 USD 1,000 Bond N/A Z Yes
CAPITAL GROUP NEW ECONOMY "Z" (SGD) ACC I474192788 USD 0 USD 0 Stock N/A Z Yes
CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (SGDHDG) INC I493416793 USD 1,000 USD 1,000 Bond N/A BFD No
CGF EUROPEAN GROWTH AND INCOME "BGDM" (EUR) INC I493417455 USD 1,000 USD 1,000 Stock N/A BGD No
CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC I493418909 USD 0 USD 0 Stock N/A B No
CIF US HIGH YIELD "ZGD" (GBPHDG) INC I514468401 USD 1,000 USD 1,000 Bond N/A ZGD Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC I514478759 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC I514478760 USD 0 USD 0 Stock N/A BD No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC I514478765 USD 0 USD 0 Stock N/A BGD No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (USD) ACC I514478771 USD 0 USD 0 Stock N/A Z Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZD" (USD) INC I514478774 USD 0 USD 0 Stock N/A ZD Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZGD" (USD) INC I514478777 USD 0 USD 0 Stock N/A ZGD Yes
CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC I514478925 USD 0 USD 0 Bond N/A BH No
CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (GBPHDG) ACC I514478987 USD 0 USD 0 Mixed Assets N/A ZH Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC I514478992 USD 0 USD 0 Mixed Assets N/A BGD No
CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDM" (USD) INC I514479017 USD 1,000 USD 1,000 Bond N/A BFD No
CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC I514479315 USD 0 USD 0 Mixed Assets N/A BH No
CAPITAL GROUP US CORPORATE BOND "ZDH" (GBPHDG) INC I514479318 USD 0 USD 0 Bond N/A ZDH Yes
CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC I514479321 USD 0 USD 0 Mixed Assets N/A BH No
CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (EURHDG) ACC I514479558 USD 0 USD 0 Mixed Assets N/A ZH Yes
CIF GLOBAL CORPORATE BOND "ZH" (CHF) ACC I514479564 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP US CORPORATE BOND "BH" (EURHDG) ACC I514479570 USD 0 USD 0 Bond N/A BH No
CAPITAL GROUP US CORPORATE BOND "NH" (EURHDG) ACC I514479575 USD 0 USD 0 Bond N/A NH No
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC I514480136 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC I514480141 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (USD) ACC I514480430 USD 0 USD 0 Stock N/A Z Yes
CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (EUR) ACC I514480432 USD 0 USD 0 Stock N/A Z Yes
CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (EURHDG) INC I514480817 USD 0 USD 0 Bond N/A ZDH Yes
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC I514480912 USD 0 USD 0 Bond N/A Z Yes
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC I514480917 USD 0 USD 0 Bond N/A Z Yes
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "Z" (EUR) ACC I514480937 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "ZD" (EUR) INC I514480940 USD 0 USD 0 Mixed Assets N/A ZD Yes
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "ZGD" (EUR) INC I514480946 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC I514480951 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC I514480952 USD 0 USD 0 Mixed Assets N/A BD No
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC I514480957 USD 0 USD 0 Mixed Assets N/A BGD No
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "Z" (EUR) ACC I514480960 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "ZD" (EUR) INC I514480965 USD 0 USD 0 Mixed Assets N/A ZD Yes
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "ZGD" (EUR) INC I514480970 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC I514480975 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC I514480977 USD 0 USD 0 Mixed Assets N/A BD No
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC I514480980 USD 0 USD 0 Mixed Assets N/A BGD No
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "Z" (EUR) ACC I514480987 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "ZD" (EUR) INC I514480990 USD 0 USD 0 Mixed Assets N/A ZD Yes
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "ZGD" (EUR) INC I514480994 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC I514480999 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC I514481000 USD 0 USD 0 Mixed Assets N/A BD No
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC I514481005 USD 0 USD 0 Mixed Assets N/A BGD No
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "Z" (EUR) ACC I514481011 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "ZD" (EUR) INC I514481014 USD 0 USD 0 Mixed Assets N/A ZD Yes
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "ZGD" (EUR) INC I514481017 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC I514481067 USD 0 USD 0 Bond N/A BH No
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC I514481070 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC I514481155 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC I514481158 USD 0 USD 0 Mixed Assets N/A BD No
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC I514481161 USD 0 USD 0 Mixed Assets N/A BGD No
CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZH" (GBPHDG) ACC I514481395 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (GBPHDG) INC I514481398 USD 0 USD 0 Bond N/A ZDH Yes
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZDH" (GBPHDG) INC I514481404 USD 0 USD 0 Bond N/A ZDH Yes
CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC I514481644 USD 0 USD 0 Stock N/A BH No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC I514481733 USD 0 USD 0 Stock N/A B No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC I514481738 USD 0 USD 0 Stock N/A BD No
CAPITAL GROUP US CORPORATE BOND "ZH" (CHFHDG) ACC I514481828 USD 0 USD 0 Bond N/A ZH Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC I514481903 USD 0 USD 0 Stock N/A BGD No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC I514481905 USD 0 USD 0 Stock N/A BH No
CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (EUR) ACC I514481908 USD 0 USD 0 Stock N/A Z Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZD" (EUR) INC I514481915 USD 0 USD 0 Stock N/A ZD Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZGD" (EUR) INC I514481918 USD 0 USD 0 Stock N/A ZGD Yes
CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZH" (USDHDG) ACC I514481920 USD 0 USD 0 Stock N/A ZH Yes
CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDM" (USD) INC I514482022 USD 0 USD 0 Bond N/A ZDM Yes
CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EUR) INC I542134852 USD 0 USD 0 Bond N/A NDH No
CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC I542137423 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC I542137425 USD 0 USD 0 Mixed Assets N/A B No
CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC I542137484 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP AMERICAN BALANCED "ZGD" (USD) INC I542137490 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC I542137495 USD 0 USD 0 Mixed Assets N/A BH No
CAPITAL GROUP AMERICAN BALANCED "ZD" (USD) INC I542137501 USD 0 USD 0 Mixed Assets N/A ZD Yes
CAPITAL GROUP AMERICAN BALANCED "Z" (EUR) ACC I542137544 USD 0 USD 0 Mixed Assets N/A Z Yes
CAPITAL GROUP AMERICAN BALANCED "ZD" (EUR) INC I542137549 USD 0 USD 0 Mixed Assets N/A ZD Yes
CAPITAL GROUP AMERICAN BALANCED "ZGD" (EUR) INC I542137555 USD 0 USD 0 Mixed Assets N/A ZGD Yes
CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC I542137578 USD 0 USD 0 Stock N/A BGD No
CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC I542137583 USD 0 USD 0 Stock N/A BGD No
CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC I542137585 USD 0 USD 0 Bond N/A BGD No
CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC I542137598 USD 0 USD 0 Mixed Assets N/A BGD No
CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDM" (USD) INC I542137620 USD 0 USD 0 Mixed Assets N/A BGD Yes
CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDH-EUR" (EURHDG) INC I542137645 USD 0 USD 0 Mixed Assets N/A BGD Yes
CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC I542137651 USD 0 USD 0 Stock N/A BGD No
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC I542137654 USD 0 USD 0 Stock N/A BGD No
CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC I542137657 USD 0 USD 0 Stock N/A BGD No
CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC I542137665 USD 0 USD 0 Stock N/A BGD No
CGF JAPAN EQUITY "BGD" (EUR) INC I542137668 USD 0 USD 0 Stock N/A BGD No
CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC I542137675 USD 0 USD 0 Stock N/A BGD No
CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC I542137678 USD 0 USD 0 Stock N/A BGD No
CIF GLOBAL ALLOCATION "BGD" (USD) INC I542137680 USD 0 USD 0 Mixed Assets N/A BGD No
CIF GLOBAL ALLOCATION "BGD" (EUR) INC I542137685 USD 0 USD 0 Mixed Assets N/A BGD No
CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC I542137690 USD 0 USD 0 Stock N/A BGD No
CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (USD) ACC I542138549 USD 0 USD 0 Stock N/A B Yes
CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (EUR) ACC I542138554 USD 0 USD 0 Stock N/A B Yes
CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC I542138794 USD 0 USD 0 Mixed Assets N/A BGD No
CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZD" (EUR) INC I542138801 USD 0 USD 0 Stock N/A ZD Yes
CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDM" (EUR) INC I542138903 USD 0 USD 0 Mixed Assets N/A BGD Yes

Notes:

  1. Advisor minimums may be lower.