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KAG: Capital Int. M. Co.
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A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 47,03 | 6.2. |   | 5,12 | 31,20 | 52,37 | - |  | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,19 | 6.2. | | 6,35 | 31,20 | 57,51 | 27,24 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,11 | 6.2. | | 5,09 | 31,19 | 51,44 | 58,95 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,99 | 6.2. | | 5,11 | 31,16 | 51,53 | 59,05 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,25 | 6.2. | | 6,32 | 31,11 | 57,27 | 27,07 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 25,41 | 6.2. | | 7,99 | 30,51 | 77,69 | 81,76 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,916,00 | 6.2. | | 8,02 | 30,50 | 72,19 | 83,71 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 27,55 | 6.2. | | 8,00 | 30,44 | 78,61 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,31 | 6.2. | | 4,36 | 30,30 | 42,42 | 26,01 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,96 | 6.2. | | 6,29 | 30,09 | 53,35 | 21,73 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,376,00 | 6.2. | | 7,97 | 29,89 | 69,55 | 78,98 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,371,00 | 6.2. | | 7,95 | 29,78 | - | - | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,721,00 | 6.2. | | 7,93 | 29,60 | 68,43 | 77,04 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,130,00 | 6.2. | | 7,92 | 29,59 | 68,43 | 76,95 | | 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 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,608,00 | 6.2. | | 7,86 | 28,72 | 64,75 | 70,59 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,574,00 | 6.2. | | 7,87 | 28,69 | 64,76 | 70,56 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 19,76 | 6.2. | | 6,18 | 28,56 | 48,57 | 15,02 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,00 | 6.2. | | 6,13 | 28,21 | 47,30 | 13,56 | |
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