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KAG: Capital Int. M. Co.
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A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,80 | 5.2. |   | -1,33 | 6,08 | 65,89 | 46,38 |  | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,00 | 5.2. | | 4,08 | 24,62 | 65,62 | 74,20 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 26,82 | 5.2. | | -3,39 | 8,98 | 64,74 | 52,73 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,09 | 5.2. | | 4,06 | 24,37 | 64,53 | 72,26 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,15 | 5.2. | | 2,67 | 21,74 | 64,52 | 57,54 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,13 | 5.2. | | -1,49 | 8,54 | 64,51 | 67,97 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,01 | 5.2. | | 2,63 | 21,71 | 64,49 | 57,55 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 20,55 | 5.2. | | 2,65 | 21,67 | 64,40 | 57,47 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,222,00 | 5.2. | | 4,17 | 25,36 | 63,58 | 74,90 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,29 | 5.2. | | -3,42 | 8,73 | 63,50 | 50,75 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,08 | 5.2. | | -3,41 | 8,53 | 62,80 | 49,71 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,34 | 5.2. | | -3,40 | 8,59 | 62,70 | 49,66 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,591,00 | 5.2. | | 4,16 | 25,16 | 62,55 | 73,00 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,985,00 | 5.2. | | 4,13 | 25,08 | 62,52 | 72,96 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 33,59 | 5.2. | | -0,62 | 14,92 | 62,35 | 48,23 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,01 | 5.2. | | -1,46 | -1,50 | 62,02 | 97,16 | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 17,79 | 5.2. | | 2,54 | 20,79 | 60,97 | - | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 19,59 | 5.2. | | 2,57 | 20,78 | 60,84 | 51,63 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,07 | 5.2. | | 2,53 | 20,79 | 60,71 | 51,58 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,32 | 5.2. | | -1,52 | 7,84 | 60,66 | 61,39 | |
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