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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,81 | 9.2. |   | 2,72 | 26,25 | 97,59 | 58,63 |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,31 | 9.2. | | 2,69 | 25,80 | 95,39 | 55,82 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,79 | 9.2. | | 9,40 | 37,41 | 94,71 | 108,47 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,09 | 9.2. | | 2,67 | 25,56 | 94,36 | 54,45 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,75 | 9.2. | | 2,62 | 25,28 | 93,12 | 52,68 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 47,37 | 9.2. | | 9,35 | 36,87 | 92,80 | 107,49 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,85 | 9.2. | | 9,34 | 36,40 | 91,61 | 102,00 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,83 | 9.2. | | 9,28 | 36,52 | 91,24 | 102,32 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 29,61 | 9.2. | | 9,30 | 36,45 | 90,54 | 100,75 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,23 | 9.2. | | 2,27 | 23,33 | 88,94 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,74 | 9.2. | | 2,55 | 24,30 | 88,72 | 47,09 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 38,15 | 9.2. | | 9,28 | 35,91 | 88,49 | 99,32 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,21 | 9.2. | | 1,47 | 14,21 | 84,06 | 97,14 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,85 | 9.2. | | 2,12 | 22,10 | 83,55 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 29,34 | 9.2. | | 9,11 | 34,53 | 83,38 | 89,53 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,34 | 9.2. | | 1,45 | 13,97 | 82,85 | 95,11 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,99 | 9.2. | | 1,43 | 13,87 | 82,25 | 94,01 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,32 | 9.2. | | 1,43 | 13,64 | 81,19 | 92,05 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,76 | 9.2. | | 1,44 | 13,65 | 81,16 | 91,98 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,66 | 9.2. | | 1,42 | 13,66 | 81,14 | 91,23 | |
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