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KAG: Capital Int. M. Co.
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592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 199,67 | 4.2. |   | 7,08 | 21,39 | 33,45 | 13,51 |  | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,80 | 4.2. | | 7,02 | 20,66 | - | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 167,41 | 4.2. | | 7,02 | 20,59 | 30,78 | 9,73 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,92 | 4.2. | | 7,01 | 20,49 | 30,45 | 9,27 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,61 | 4.2. | | 7,00 | 20,42 | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,27 | 4.2. | | 6,99 | 20,27 | 29,79 | 8,33 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,45 | 4.2. | | 6,98 | 20,27 | 29,75 | 8,29 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 125,12 | 4.2. | | 6,90 | 19,25 | 26,46 | 3,72 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,60 | 4.2. |  | 5,65 | 32,23 | 60,20 | 34,10 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,18 | 4.2. | | 5,64 | 31,48 | 57,42 | 30,07 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,25 | 4.2. | | 5,62 | 31,51 | 57,57 | 30,38 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,10 | 4.2. | | 5,61 | 31,34 | 57,00 | 24,55 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,36 | 4.2. | | 5,59 | 31,53 | 57,87 | 30,76 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,79 | 4.2. | | 5,59 | 31,44 | 57,39 | 30,07 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,65 | 4.2. | | 5,58 | 31,10 | 56,11 | 28,39 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,04 | 4.2. | | 5,56 | 31,14 | 56,34 | 28,50 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,09 | 4.2. | | 5,55 | 31,09 | 56,14 | 28,41 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,80 | 4.2. | | 5,52 | 30,07 | 52,23 | 22,96 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,62 | 4.2. | | 5,43 | 28,49 | 47,52 | 16,23 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,70 | 4.2. | | 5,40 | 31,29 | 88,32 | 106,03 | |
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