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A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,40 | 5.2. |   | -1,55 | -2,08 | 58,94 | 90,82 |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 29,92 | 5.2. | | -1,28 | 10,83 | 74,55 | 86,60 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,61 | 5.2. | | -1,36 | 10,50 | 71,88 | 78,90 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,63 | 5.2. | | -1,32 | 10,84 | 74,53 | 86,56 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,20 | 5.2. | | -1,39 | 10,41 | 71,68 | 77,95 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,13 | 5.2. | | -1,49 | 8,54 | 64,51 | 67,97 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 27,53 | 5.2. | | -1,54 | -1,92 | 59,59 | 92,25 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,43 | 5.2. | | -1,28 | 11,02 | 75,30 | 87,89 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,41 | 5.2. | | -1,55 | -1,97 | 59,59 | 92,07 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 29,94 | 5.2. | | -1,26 | 11,03 | 75,32 | 87,88 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 27,90 | 5.2. | | -1,27 | 11,04 | 75,28 | 87,21 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,94 | 5.2. | | -1,36 | 10,64 | 72,56 | 79,25 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,32 | 5.2. | | -1,64 | 6,73 | 55,10 | 58,36 | | A41U9J | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,00 | 5.2. | | -1,48 | - | - | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,81 | 5.2. | | 3,29 | 6,69 | 22,22 | 14,35 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,481,00 | 5.2. | | 4,07 | 24,23 | 58,95 | 66,63 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,16 | 5.2. | | 3,41 | 20,76 | 34,22 | 11,81 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,64 | 5.2. | | 3,33 | 6,69 | 22,29 | 14,41 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,449,00 | 5.2. | | 4,09 | 24,27 | 59,00 | 66,65 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,96 | 5.2. | | 3,42 | 20,80 | 34,22 | 11,82 | |
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