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KAG: Capital Int. M. Co.
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A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,98 | 4.2. |   | -0,05 | 12,62 | 77,11 | 90,34 |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,30 | 4.2. | | -0,03 | 12,53 | 76,76 | 89,89 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,98 | 4.2. | | -0,07 | 12,51 | 76,74 | 89,76 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,59 | 4.2. | | -0,06 | 12,50 | 76,74 | 89,81 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,03 | 4.2. | | 0,26 | 10,04 | 76,09 | 60,30 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,16 | 4.2. | | -0,08 | 12,29 | 74,80 | 82,29 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,85 | 4.2. | | -0,09 | 12,20 | 74,09 | 81,88 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,44 | 4.2. | | 0,31 | 19,04 | 73,97 | 33,77 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,42 | 4.2. | | -0,13 | 12,11 | 73,87 | 81,10 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,80 | 4.2. |  | 5,06 | 27,25 | 73,75 | - | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,18 | 4.2. | | 0,21 | 9,47 | 73,26 | 56,06 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,72 | 4.2. | | 5,06 | 27,29 | 72,87 | 79,91 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,00 | 4.2. | | -0,13 | 11,69 | 72,51 | 82,15 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,84 | 4.2. | | -0,10 | 11,68 | 72,49 | 82,17 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,16 | 4.2. | | -0,14 | 11,68 | 72,44 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,90 | 4.2. | | 0,16 | 9,19 | 72,13 | 54,29 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,90 | 4.2. | | 4,34 | 25,36 | 70,96 | 67,43 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,43 | 4.2. | | 4,33 | 24,96 | 69,14 | 64,59 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,01 | 4.2. | | -1,68 | 11,50 | 68,94 | 58,52 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,06 | 4.2. | | 0,11 | 8,40 | 68,31 | 48,64 | |
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