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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,96 | 5.2. |   | -0,95 | 22,00 | 90,70 | 54,30 |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 22,48 | 5.2. | | -0,97 | 21,51 | 88,59 | 51,58 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,27 | 5.2. | | -0,98 | 21,36 | 87,62 | 50,27 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,47 | 5.2. | | 4,55 | 30,00 | 86,81 | 103,21 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,94 | 5.2. | | -1,04 | 21,01 | 86,25 | 48,54 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,27 | 5.2. | | 4,50 | 29,45 | 84,93 | 102,37 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,80 | 5.2. | | 4,52 | 29,09 | 83,87 | 97,08 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,43 | 5.2. | | 4,48 | 29,20 | 83,58 | 97,40 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,30 | 5.2. | | 4,47 | 29,05 | 82,70 | 95,85 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,69 | 5.2. | | -1,13 | 19,59 | 82,65 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,97 | 5.2. | | -1,08 | 20,10 | 82,19 | 43,04 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,46 | 5.2. | | 4,44 | 28,56 | 80,85 | 94,35 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,27 | 5.2. | | -1,24 | 11,59 | 78,03 | 92,85 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,30 | 5.2. | | -1,21 | 18,46 | 77,37 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,42 | 5.2. | | -1,27 | 11,33 | 76,92 | 90,86 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,08 | 5.2. | | -1,28 | 11,23 | 76,33 | 89,90 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,05 | 5.2. | | 4,31 | 27,27 | 75,86 | 84,90 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 29,94 | 5.2. | | -1,26 | 11,03 | 75,32 | 87,88 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,43 | 5.2. | | -1,28 | 11,02 | 75,30 | 87,89 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 27,90 | 5.2. | | -1,27 | 11,04 | 75,28 | 87,21 | |
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