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KAG: Capital Int. M. Co.
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A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,519,00 | 4.7. |   | 3,08 | -0,90 | 50,26 | 77,73 |  | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 29,18 | 3.7. |  | 12,53 | 15,47 | 64,30 | 77,17 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 31,00 | 4.7. | | 2,96 | -0,86 | 52,78 | 77,14 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,70 | 3.7. | | 9,08 | 15,45 | 71,91 | 77,12 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,020,00 | 4.7. | | 2,95 | -1,14 | 49,29 | 75,80 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,326,00 | 4.7. | | 2,97 | -1,13 | 49,28 | 75,79 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 50,60 | 4.7. | | 22,55 | 14,27 | 54,08 | 75,63 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 58,07 | 4.7. | | 22,51 | 14,24 | 53,95 | 75,44 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 18,70 | 3.7. | | 13,61 | 15,93 | 65,78 | 75,26 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,23 | 3.7. | | 8,98 | 15,15 | 70,59 | 74,84 | | A3C0AS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YDH | AUD | 40,48 | 3.7. | | 7,98 | 12,16 | 57,62 | 73,88 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 25,59 | 3.7. | | -0,58 | 6,40 | 45,15 | 73,73 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,05 | 3.7. | | 8,91 | 15,01 | 69,95 | 73,72 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,46 | 3.7. | | 8,79 | 14,90 | 69,72 | 73,50 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 56,71 | 4.7. | | 22,38 | 13,99 | 52,90 | 73,48 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 57,76 | 4.7. | | 8,06 | 5,46 | 38,41 | 72,99 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 19,74 | 3.7. | | 11,27 | 16,87 | 78,80 | 72,55 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 23,83 | 3.7. | | -0,67 | 6,31 | 44,61 | 72,53 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 25,28 | 3.7. | | -0,67 | 6,22 | 44,54 | 72,44 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 28,60 | 4.7. | | 2,88 | -1,07 | 51,80 | 72,39 | |
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