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KAG: Capital Int. M. Co.
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A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,217,00 | 5.2. |   | 4,15 | 25,28 | - | - |  | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,985,00 | 5.2. | | 4,13 | 25,08 | 62,52 | 72,96 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,449,00 | 5.2. | | 4,09 | 24,27 | 59,00 | 66,65 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,22 | 5.2. | | 4,09 | 30,07 | 57,82 | 30,67 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,00 | 5.2. | | 4,08 | 24,62 | 65,62 | 74,20 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,481,00 | 5.2. | | 4,07 | 24,23 | 58,95 | 66,63 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 23,82 | 5.2. | | 4,06 | 29,32 | 55,08 | 26,70 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,09 | 5.2. | | 4,06 | 24,37 | 64,53 | 72,26 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,89 | 5.2. | | 4,05 | 29,34 | 55,23 | 27,07 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,74 | 5.2. | | 4,03 | 29,23 | 54,66 | 22,69 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,00 | 5.2. | | 4,03 | 29,38 | 55,54 | 27,39 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,30 | 5.2. | | 4,02 | 28,94 | 53,80 | 25,13 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,45 | 5.2. | | 4,01 | 29,26 | 55,04 | 26,70 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,74 | 5.2. | | 3,98 | 28,93 | 54,00 | 25,26 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,76 | 5.2. | | 3,98 | 28,98 | 53,80 | 25,10 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,47 | 5.2. | | 3,92 | 27,87 | 49,93 | 19,81 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,44 | 5.2. | | 3,85 | 15,36 | 44,35 | 34,22 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,41 | 5.2. | | 3,83 | 14,86 | 43,79 | 33,65 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,32 | 5.2. | | 3,82 | 26,36 | 45,26 | 13,25 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,22 | 5.2. | | 3,80 | 14,24 | 41,20 | 29,62 | |
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