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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,52 | 6.2. |   | 1,47 | 24,51 | 95,35 | 57,11 |  | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,51 | 6.2. | | 8,37 | 34,63 | 93,64 | 107,96 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,03 | 6.2. | | 1,45 | 24,08 | 93,20 | 54,36 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,81 | 6.2. | | 1,42 | 23,83 | 92,17 | 52,98 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 46,93 | 6.2. | | 8,33 | 34,12 | 91,71 | 107,11 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,48 | 6.2. | | 1,40 | 23,58 | 90,83 | 51,28 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,62 | 6.2. | | 8,28 | 33,66 | 90,49 | 101,61 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,54 | 6.2. | | 8,29 | 33,86 | 90,28 | 101,96 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 29,33 | 6.2. | | 8,27 | 33,68 | 89,35 | 100,34 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,80 | 6.2. | | 8,28 | 33,19 | 87,50 | 98,95 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,06 | 6.2. | | 1,20 | 21,94 | 86,96 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,48 | 6.2. | | 1,32 | 22,60 | 86,62 | 45,73 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 29,07 | 6.2. | | 8,11 | 31,84 | 82,26 | 89,13 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,98 | 6.2. | | 0,81 | 13,24 | 81,71 | 95,86 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,68 | 6.2. | | 1,09 | 20,78 | 81,50 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,12 | 6.2. | | 0,80 | 13,02 | 80,62 | 93,86 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,77 | 6.2. | | 0,78 | 12,91 | 80,01 | 92,75 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,11 | 6.2. | | 0,79 | 12,73 | 78,97 | 90,84 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,56 | 6.2. | | 0,78 | 12,70 | 78,95 | 90,73 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,48 | 6.2. | | 0,78 | 12,73 | 78,92 | 90,03 | |
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