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A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,83 | 6.2. |   | 0,12 | -1,14 | 61,63 | 93,07 |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,54 | 6.2. | | 0,76 | 12,50 | 78,16 | 89,55 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,00 | 6.2. | | 0,71 | 12,16 | 75,48 | 81,63 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,21 | 6.2. | | 0,75 | 12,54 | 78,19 | 89,53 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,56 | 6.2. | | 0,67 | 12,08 | 75,27 | 80,80 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,61 | 6.2. | | 0,55 | 10,17 | 67,92 | 70,59 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,01 | 6.2. | | 0,18 | -0,95 | 62,38 | 94,51 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,11 | 6.2. | | 0,79 | 12,73 | 78,97 | 90,84 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,85 | 6.2. | | 0,15 | -0,96 | 62,36 | 94,40 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,56 | 6.2. | | 0,78 | 12,70 | 78,95 | 90,73 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,48 | 6.2. | | 0,78 | 12,73 | 78,92 | 90,03 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,30 | 6.2. | | 0,74 | 12,34 | 76,23 | 81,97 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,86 | 6.2. | | 0,37 | 8,31 | 58,28 | 60,84 | | A41U9J | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,58 | 6.2. | | 0,56 | - | - | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,42 | 6.2. | | 6,64 | 9,04 | 26,19 | 16,43 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,608,00 | 6.2. | | 7,86 | 28,72 | 64,75 | 70,59 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,96 | 6.2. | | 7,14 | 24,11 | 39,07 | 14,23 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,24 | 6.2. | | 6,65 | 9,07 | 26,22 | 16,39 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,574,00 | 6.2. | | 7,87 | 28,69 | 64,76 | 70,56 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,75 | 6.2. | | 7,14 | 24,12 | 39,05 | 14,22 | |
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