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KAG: Capital Int. M. Co.
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A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,24 | 6.2. |   | 6,65 | 9,07 | 26,22 | 16,39 |  | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 18,02 | 6.2. | | 6,65 | 9,05 | 27,09 | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,42 | 6.2. | | 6,64 | 9,04 | 26,19 | 16,43 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,79 | 6.2. | | 6,44 | 32,26 | 61,39 | 32,73 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,43 | 6.2. | | 6,40 | 31,56 | 58,74 | 29,05 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,28 | 6.2. | | 6,40 | 31,46 | 58,18 | 25,48 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,83 | 6.2. | | 6,38 | 31,22 | 57,29 | 27,09 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,35 | 6.2. | | 6,38 | 31,48 | 58,53 | 28,70 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,96 | 6.2. | | 6,37 | 31,52 | 58,56 | 28,75 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,54 | 6.2. | | 6,37 | 31,58 | 59,04 | 29,43 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,19 | 6.2. | | 6,35 | 31,20 | 57,51 | 27,24 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,25 | 6.2. | | 6,32 | 31,11 | 57,27 | 27,07 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,96 | 6.2. | | 6,29 | 30,09 | 53,35 | 21,73 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,76 | 6.2. | | 6,18 | 28,56 | 48,57 | 15,02 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,00 | 6.2. | | 6,13 | 28,21 | 47,30 | 13,56 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 15,25 | 6.2. | | 6,05 | 27,30 | 43,73 | 8,77 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,81 | 6.2. | | 5,82 | 16,68 | 47,10 | 35,85 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,81 | 6.2. | | 5,77 | 16,20 | 46,47 | 35,21 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,60 | 6.2. | | 5,75 | 15,54 | 43,85 | 31,21 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 20,15 | 6.2. | | 5,72 | 15,27 | 42,71 | 29,50 | |
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