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KAG: Capital Int. M. Co.
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A2PPTC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C JPY | JPY | 2,767,00 | 3.7. |   | 4,93 | 4,38 | 78,98 | 140,82 |  | A2PPTD | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CD JPY | JPY | 2,506,00 | 3.7. | | 4,92 | 4,41 | 78,94 | 140,81 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 10,556,00 | 3.7. | | 4,94 | 4,08 | 68,79 | 132,56 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 31,78 | 3.7. | | 11,35 | 20,24 | 86,50 | 116,93 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 30,88 | 3.7. | | 11,16 | 19,83 | 84,69 | 113,41 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 28,33 | 3.7. | | 11,09 | 19,69 | 84,29 | 112,61 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,29 | 3.7. | | -1,98 | 10,00 | 61,49 | 105,55 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 24,36 | 3.7. | | -1,98 | 9,98 | 61,39 | 105,42 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 26,12 | 3.7. | | -2,03 | 9,89 | 60,84 | 104,22 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,20 | 3.7. | | 10,63 | 18,69 | 79,39 | 103,32 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,35 | 3.7. | | 10,61 | 18,67 | 79,43 | 103,23 | | A2AQ4D | CAPITAL GROUP NEW WORLD FUND (LUX) C JPY | JPY | 3,178,00 | 3.7. | | 7,80 | 3,42 | 60,75 | 103,20 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 36,98 | 4.7. |  | 4,79 | 2,49 | 70,57 | 101,86 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 23,21 | 4.7. | | 5,07 | 2,84 | 70,29 | 99,23 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 25,10 | 4.7. | | 4,72 | 2,18 | 67,28 | 96,62 | | A3C0AT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YD AUD | AUD | 45,36 | 3.7. | | 6,44 | 18,79 | 74,20 | 95,91 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 24,00 | 3.7. | | -2,48 | 8,94 | 56,76 | 95,76 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 24,13 | 3.7. | | -2,47 | 8,94 | 56,79 | 95,70 | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 22,63 | 3.7. | | 1,98 | 11,86 | 61,87 | 95,42 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,76 | 3.7. | | 1,91 | 11,76 | 61,44 | 94,57 | |
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