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KAG: Capital Int. M. Co.
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A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,58 | 3.2. |   | 6,76 | 20,65 | 28,55 | 9,88 |  | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,27 | 3.2. | | 6,75 | 20,59 | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 142,93 | 3.2. | | 6,74 | 20,44 | 27,88 | 8,93 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,17 | 3.2. | | 6,73 | 20,44 | 27,84 | 8,88 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,09 | 3.2. | | 6,69 | 18,05 | 28,75 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,21 | 3.2. | | 6,68 | 19,13 | 32,08 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 124,82 | 3.2. | | 6,65 | 19,41 | 24,60 | 4,29 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,48 | 3.2. | | 6,64 | 19,10 | 32,03 | - | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,78 | 3.2. | | 6,40 | 34,83 | 59,23 | 35,40 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,82 | 3.2. | | 6,34 | 33,75 | 55,18 | 29,67 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,34 | 3.2. | | 6,33 | 34,03 | 56,33 | 31,28 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,95 | 3.2. | | 6,33 | 34,05 | 56,31 | 31,27 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,53 | 3.2. | | 6,33 | 34,12 | 56,74 | 32,02 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,41 | 3.2. | | 6,32 | 34,05 | 56,47 | 31,59 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,26 | 3.2. | | 6,31 | 33,89 | 55,91 | 25,37 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,18 | 3.2. | | 6,30 | 33,68 | 55,28 | 29,77 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,24 | 3.2. | | 6,27 | 33,70 | 55,07 | 29,57 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,95 | 3.2. | | 6,24 | 32,63 | 51,17 | 24,15 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,76 | 3.2. | | 6,18 | 31,03 | 46,59 | 17,41 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,00 | 3.2. | | 6,13 | 30,72 | 45,40 | 15,90 | |
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