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KAG: Capital Int. M. Co.
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A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,759,00 | 3.2. |   | 4,57 | 27,11 | 66,81 | 80,74 |  | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,40 | 3.2. |  | -1,30 | 12,66 | 66,67 | 58,84 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,52 | 3.2. | | 0,17 | 11,42 | 66,57 | 72,94 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,00 | 3.2. | | 4,90 | 26,28 | 66,53 | 62,66 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,56 | 3.2. | | 4,86 | 26,25 | 66,52 | 62,68 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,40 | 3.2. | | 4,85 | 26,28 | 66,48 | 62,75 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,13 | 3.2. | | 4,44 | 25,78 | 66,28 | 75,39 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,86 | 3.2. | | -1,32 | 12,43 | 65,50 | 56,89 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,21 | 3.2. | | 4,43 | 25,54 | 65,27 | 73,48 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,64 | 3.2. | | -1,33 | 12,22 | 64,75 | 55,79 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,86 | 3.2. | | -1,33 | 12,25 | 64,67 | 55,62 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,36 | 3.2. | | -0,18 | -0,37 | 64,50 | 102,05 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,236,00 | 3.2. | | 4,52 | 26,49 | 64,25 | 76,06 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,27 | 3.2. | | 1,39 | 19,24 | 64,21 | 53,20 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,603,00 | 3.2. | | 4,51 | 26,28 | 63,17 | 74,14 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,999,00 | 3.2. | | 4,49 | 26,23 | 63,16 | 74,10 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 18,17 | 3.2. | | 4,73 | 25,29 | 62,89 | - | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,02 | 3.2. | | 4,82 | 25,36 | 62,76 | 56,65 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,49 | 3.2. | | 4,78 | 25,35 | 62,75 | 56,62 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,68 | 3.2. | | 0,14 | 10,67 | 62,64 | 66,26 | |
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