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KAG: Capital Int. M. Co.
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A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 27,55 | 6.2. |   | 8,00 | 30,44 | 78,61 | - |  | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,22 | 6.2. | | 0,75 | 12,65 | 78,53 | 90,07 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,86 | 6.2. | | 0,77 | 12,53 | 78,20 | 89,61 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,21 | 6.2. | | 0,75 | 12,54 | 78,19 | 89,53 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,54 | 6.2. | | 0,76 | 12,50 | 78,16 | 89,55 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 25,41 | 6.2. | | 7,99 | 30,51 | 77,69 | 81,76 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,15 | 6.2. | | 0,90 | 9,42 | 77,20 | 60,14 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,30 | 6.2. | | 0,74 | 12,34 | 76,23 | 81,97 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,00 | 6.2. | | 0,71 | 12,16 | 75,48 | 81,63 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,56 | 6.2. | | 0,67 | 12,08 | 75,27 | 80,80 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,56 | 6.2. | | 1,04 | 18,45 | 75,24 | 33,01 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,29 | 6.2. | | 0,78 | 8,80 | 74,25 | 55,94 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,24 | 6.2. | | 0,67 | 11,71 | 73,89 | 81,84 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,08 | 6.2. | | 0,70 | 11,70 | 73,87 | 81,86 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,39 | 6.2. | | 0,68 | 11,72 | 73,85 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,02 | 6.2. | | 0,79 | 8,62 | 73,22 | 54,26 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,07 | 6.2. | | 5,15 | 24,90 | 72,29 | 66,69 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,916,00 | 6.2. | | 8,02 | 30,50 | 72,19 | 83,71 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 38,34 | 6.2. | | 7,85 | 29,09 | 71,62 | 78,24 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 35,32 | 6.2. | | 7,81 | 28,81 | 70,46 | 76,25 | |
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