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KAG: Capital Int. M. Co.
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A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 24,66 | 18.9. |   | 18,92 | 30,21 | 37,50 | - |  | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 26,39 | 18.9. | | 18,87 | 30,13 | 37,30 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 24,72 | 18.9. | | 18,86 | 30,10 | 37,29 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 23,05 | 18.9. | | 18,88 | 30,10 | 37,28 | - | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,185,00 | 18.9. | | 10,67 | 13,22 | 35,42 | 68,52 | | A2AG32 | CAPITAL GR.INV.CO.OF AMERICA(LUX)B | USD | 24,55 | 18.9. | | 18,14 | 29,01 | 33,86 | 86,41 | | A2AG36 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BD | USD | 24,41 | 18.9. | | 18,15 | 29,02 | 33,83 | 86,37 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 23,44 | 18.9. | | 18,11 | 29,00 | 33,82 | - | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,678,00 | 18.9. |  | 5,34 | 4,61 | 33,07 | 41,60 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 14,16 | 18.9. | | 18,42 | 29,36 | 32,94 | - | | A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 17,86 | 18.9. | | 18,39 | 29,29 | 32,73 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 15,44 | 18.9. | | 18,35 | 29,27 | 32,57 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 14,41 | 18.9. | | 18,36 | 29,20 | 32,55 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 23,29 | 18.9. | | 17,63 | 28,18 | 31,29 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 23,28 | 18.9. | | 17,58 | 28,19 | 31,23 | - | | A3D93K | CAPITAL GROUP GL.HIGH I.O.(LUX)ZL JPY | JPY | 8,015,00 | 18.9. | | 7,96 | 9,70 | 30,86 | - | | A1C3RE | CAPITAL GR.EM.M.TOT.OPP.(LUX)C JPY | JPY | 2,689,00 | 18.9. | | 7,60 | 7,99 | 30,22 | 64,06 | | A2N9NQ | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDM JPY | JPY | 1,257,00 | 18.9. |  | 7,62 | 8,02 | 30,20 | 64,07 | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 32,64 | 18.9. | | 11,17 | 13,69 | 29,32 | - | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 30,17 | 18.9. | | 11,11 | 13,60 | 28,82 | - | |
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