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KAG: Capital Int. M. Co.
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A2AQ4Q | CAPITAL GROUP NEW WORLD FUND (LUX) Z JPY | JPY | 2,950,00 | 3.7. |   | 7,35 | 2,54 | 56,58 | 94,46 |  | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 29,90 | 4.7. |  | 4,36 | 1,74 | 66,11 | 93,78 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 18,80 | 4.7. | | 5,30 | 2,68 | 67,47 | 92,98 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 23,16 | 4.7. | | 4,65 | 2,07 | 66,50 | 91,88 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 23,15 | 4.7. | | 3,81 | 0,83 | 60,21 | 85,05 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 20,68 | 3.7. | | 9,65 | 16,64 | 67,45 | 84,48 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 25,73 | 3.7. | | 9,21 | 15,43 | 63,37 | 83,13 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,943,00 | 4.7. | | 3,36 | -0,38 | 52,71 | 82,55 | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 25,04 | 3.7. | | -2,42 | 5,97 | 52,78 | 82,24 | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 24,57 | 3.7. | | -2,54 | 5,77 | 51,76 | 80,26 | | A2AMLS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD CHF | CHF | 22,77 | 3.7. | | -2,53 | 5,75 | 51,74 | 80,19 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 68,01 | 4.7. | | 22,83 | 14,84 | 56,34 | 80,11 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 26,35 | 3.7. | | 9,25 | 15,77 | 73,24 | 79,50 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 29,58 | 3.7. | | 12,64 | 15,64 | 64,97 | 78,41 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 20,96 | 3.7. | | 9,34 | 15,93 | 64,13 | 78,38 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,08 | 3.7. | | 13,84 | 16,41 | 67,52 | 78,32 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 20,38 | 4.7. | | 3,50 | 0,15 | 56,53 | 78,30 | | A2N9NQ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDM JPY | JPY | 1,336,00 | 3.7. | | 3,30 | 1,44 | 47,93 | 78,24 | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 18,28 | 3.7. | | 9,24 | 15,84 | 64,01 | 78,23 | | A1C3RE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C JPY | JPY | 2,997,00 | 3.7. | | 3,24 | 1,46 | 47,85 | 78,07 | |
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