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KAG: Capital Int. M. Co.
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A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 142,80 | 3.7. |   | 11,59 | 15,66 | 70,85 | 62,14 |  | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,19 | 3.7. | | 10,38 | 15,05 | 70,80 | 60,12 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,23 | 3.7. | | 8,98 | 15,15 | 70,59 | 74,84 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 36,98 | 4.7. |  | 4,79 | 2,49 | 70,57 | 101,86 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 23,21 | 4.7. | | 5,07 | 2,84 | 70,29 | 99,23 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,05 | 3.7. | | 8,91 | 15,01 | 69,95 | 73,72 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,46 | 3.7. | | 8,79 | 14,90 | 69,72 | 73,50 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 10,556,00 | 3.7. | | 4,94 | 4,08 | 68,79 | 132,56 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 31,43 | 3.7. | | 12,98 | 16,36 | 68,25 | - | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,50 | 3.7. | | 9,14 | 14,41 | 68,12 | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,08 | 3.7. | | 13,84 | 16,41 | 67,52 | 78,32 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 18,80 | 4.7. | | 5,30 | 2,68 | 67,47 | 92,98 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 20,68 | 3.7. | | 9,65 | 16,64 | 67,45 | 84,48 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 20,88 | 3.7. | | 9,64 | 16,61 | 67,37 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 25,10 | 4.7. | | 4,72 | 2,18 | 67,28 | 96,62 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 23,16 | 4.7. | | 4,65 | 2,07 | 66,50 | 91,88 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 30,19 | 3.7. | | 12,78 | 15,98 | 66,43 | - | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 30,12 | 3.7. | | 12,77 | 15,94 | 66,23 | - | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 29,90 | 4.7. | | 4,36 | 1,74 | 66,11 | 93,78 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 30,06 | 3.7. | | 12,71 | 15,88 | 66,08 | - | |
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