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KAG: Capital Int. M. Co.
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A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,61 | 5.2. |   | -1,28 | 10,99 | 74,93 | 87,22 |  | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,19 | 5.2. | | -1,29 | 10,85 | 74,57 | 86,72 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 29,92 | 5.2. | | -1,28 | 10,83 | 74,55 | 86,60 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,63 | 5.2. | | -1,32 | 10,84 | 74,53 | 86,56 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,76 | 5.2. | | -1,16 | 7,74 | 73,59 | 57,89 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,94 | 5.2. | | -1,36 | 10,64 | 72,56 | 79,25 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,58 | 5.2. | | 4,19 | 25,91 | 72,32 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,61 | 5.2. | | -1,36 | 10,50 | 71,88 | 78,90 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,20 | 5.2. | | -1,39 | 10,41 | 71,68 | 77,95 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,52 | 5.2. | | 4,21 | 26,00 | 71,47 | 77,55 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,18 | 5.2. | | -1,28 | 16,24 | 71,22 | 30,69 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,90 | 5.2. | | -1,25 | 7,14 | 70,73 | 53,66 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,63 | 5.2. | | -1,36 | 10,03 | 70,39 | 79,14 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,47 | 5.2. | | -1,34 | 10,04 | 70,35 | 79,15 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 27,81 | 5.2. | | -1,38 | 10,04 | 70,30 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,63 | 5.2. | | -1,27 | 6,95 | 69,67 | 51,96 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,56 | 5.2. | | 2,72 | 22,64 | 68,31 | 63,58 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,09 | 5.2. | | 2,68 | 22,19 | 66,46 | 60,75 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,743,00 | 5.2. | | 4,22 | 25,98 | 66,13 | 79,52 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,54 | 5.2. | | -3,33 | 9,29 | 66,10 | 54,72 | |
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