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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 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 19,74 | 3.7. | | 11,27 | 16,87 | 78,80 | 72,55 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 17,82 | 3.7. | | 10,94 | 19,20 | 78,67 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 16,52 | 3.7. | | 10,95 | 19,07 | 78,58 | - | | A3C0AH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL AUD | AUD | 27,88 | 3.7. | | 4,11 | 17,64 | 77,47 | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 19,37 | 3.7. | | 11,07 | 16,41 | 76,89 | - | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 27,69 | 3.7. | | 4,02 | 17,48 | 76,71 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 26,76 | 3.7. | | 10,26 | 17,89 | 75,94 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 26,75 | 3.7. | | 10,26 | 17,89 | 75,87 | - | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,20 | 3.7. | | 10,92 | 16,22 | 75,82 | 67,98 | | A2PR7F | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z HKD | HKD | 148,78 | 3.7. | | 12,01 | 16,56 | 74,79 | 68,30 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 18,95 | 3.7. | | 10,82 | 15,97 | 74,65 | 66,08 | | A3C0AT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YD AUD | AUD | 45,36 | 3.7. | | 6,44 | 18,79 | 74,20 | 95,91 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 26,35 | 3.7. | | 9,25 | 15,77 | 73,24 | 79,50 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,70 | 3.7. | | 9,08 | 15,45 | 71,91 | 77,12 | | A3C0AF | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL HKD | HKD | 143,77 | 3.7. | | 11,67 | 15,84 | 71,62 | - | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 22,36 | 3.7. | | 10,15 | 17,62 | 71,60 | - | | A2QALL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | USD | 18,31 | 3.7. | | 10,43 | 15,23 | 71,44 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 51,82 | 3.7. | | 4,22 | 17,08 | 71,19 | - | |
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