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KAG: Capital Int. M. Co.
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A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,730,00 | 7.7. |   | 2,96 | 8,19 | 97,66 | - |  | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,460,00 | 7.7. | | 2,62 | 7,50 | 93,83 | - | | A3D925 | CAPITAL GROUP NEW ECONOMY FUND (LUX) C JPY | JPY | 2,861,00 | 7.7. |  | 2,47 | 4,68 | 86,87 | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 32,39 | 7.7. | | 10,96 | 19,12 | 84,03 | - | | A3C14P | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL JPY | JPY | 2,784,00 | 7.7. | | 2,20 | 4,15 | 83,88 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 31,63 | 7.7. | | 10,83 | 18,87 | 82,94 | 118,29 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 31,32 | 7.7. | | 10,75 | 18,73 | 82,31 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 28,48 | 7.7. | | 10,63 | 18,44 | 81,12 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 26,56 | 7.7. | | 10,59 | 18,44 | 81,11 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 30,73 | 7.7. | | 10,62 | 18,47 | 81,08 | 114,74 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 28,20 | 7.7. | | 10,58 | 18,40 | 80,74 | 113,88 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 30,54 | 7.7. | | 10,57 | 18,33 | 80,50 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 26,34 | 7.7. | | 10,55 | 18,29 | 80,44 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 28,45 | 7.7. | | 10,55 | 18,33 | 80,40 | - | | A3C0AJ | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL CNH | CNH | 130,47 | 7.7. | | 7,27 | 12,01 | 79,14 | 58,57 | | A3CR9M | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z AUD | AUD | 28,94 | 7.7. | | 4,74 | 18,56 | 79,08 | - | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,22 | 7.7. | | 10,11 | 17,34 | 75,94 | 104,49 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,06 | 7.7. | | 10,08 | 17,31 | 75,92 | 104,52 | | A3C0AH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL AUD | AUD | 27,97 | 7.7. | | 4,44 | 17,87 | 75,91 | 69,82 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,17 | 7.7. | | 10,51 | 17,90 | 75,88 | - | |
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