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KAG: Capital Int. M. Co.
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A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,719,00 | 3.7. |   | 2,72 | 8,01 | 100,47 | - |  | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,450,00 | 3.7. | | 2,39 | 7,33 | 96,55 | - | | A3D925 | CAPITAL GROUP NEW ECONOMY FUND (LUX) C JPY | JPY | 2,863,00 | 3.7. | | 2,54 | 4,83 | 90,87 | - | | A3C14P | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL JPY | JPY | 2,785,00 | 3.7. | | 2,24 | 4,23 | 87,80 | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 32,54 | 3.7. | | 11,48 | 20,47 | 87,66 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 31,78 | 3.7. | | 11,35 | 20,24 | 86,50 | 116,93 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 31,47 | 3.7. | | 11,28 | 20,07 | 85,88 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 28,62 | 3.7. | | 11,17 | 19,82 | 84,76 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 30,88 | 3.7. | | 11,16 | 19,83 | 84,69 | 113,41 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 26,69 | 3.7. | | 11,14 | 19,81 | 84,65 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 28,33 | 3.7. | | 11,09 | 19,69 | 84,29 | 112,61 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 30,68 | 3.7. | | 11,08 | 19,66 | 84,04 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 28,59 | 3.7. | | 11,10 | 19,65 | 84,03 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 26,47 | 3.7. | | 11,09 | 19,67 | 83,98 | - | | A3C0AJ | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL CNH | CNH | 131,32 | 3.7. | | 7,97 | 13,16 | 83,31 | - | | A3CR9M | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z AUD | AUD | 28,85 | 3.7. | | 4,42 | 18,38 | 80,76 | - | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,35 | 3.7. | | 10,61 | 18,67 | 79,43 | 103,23 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,20 | 3.7. | | 10,63 | 18,69 | 79,39 | 103,32 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,25 | 3.7. | | 11,06 | 19,25 | 79,37 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 26,74 | 3.7. | | 10,57 | 18,61 | 79,31 | - | |
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