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KAG: Capital Int. M. Co.
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592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 238,84 | 9.2. |   | 8,99 | 38,82 | 47,64 | 10,61 |  | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 200,37 | 9.2. | | 8,91 | 37,92 | 44,80 | 7,08 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 173,33 | 9.2. | | 8,91 | 37,78 | 44,32 | 6,49 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 171,35 | 9.2. | | 8,88 | 37,54 | 43,58 | 5,57 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 139,27 | 9.2. | | 8,88 | 37,54 | 43,57 | 5,57 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,79 | 9.2. | | 9,40 | 37,41 | 94,71 | 108,47 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 47,37 | 9.2. | | 9,35 | 36,87 | 92,80 | 107,49 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 29,61 | 9.2. | | 9,30 | 36,45 | 90,54 | 100,75 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,85 | 9.2. | | 9,34 | 36,40 | 91,61 | 102,00 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 137,41 | 9.2. | | 8,79 | 36,38 | 39,89 | 1,07 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 149,62 | 9.2. | | 8,78 | 36,37 | 39,90 | 1,07 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,87 | 9.2. | | 7,83 | 36,16 | 51,88 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 181,69 | 9.2. | | 7,50 | 36,14 | 43,89 | 6,33 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 200,23 | 9.2. | | 7,50 | 36,14 | 43,89 | 6,33 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 172,96 | 9.2. | | 7,49 | 35,97 | 43,35 | - | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 38,15 | 9.2. | | 9,28 | 35,91 | 88,49 | 99,32 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 79,75 | 9.2. | | 6,75 | 35,47 | 60,17 | 72,17 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,54 | 9.2. | | 7,76 | 35,43 | 49,28 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,51 | 9.2. | | 7,78 | 35,40 | 49,08 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,40 | 9.2. | | 7,76 | 35,05 | 48,22 | - | |
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