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KAG: Capital Int. M. Co.
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A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,87 | 9.2. |   | 5,06 | 19,78 | 44,60 | 73,44 |  | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 79,75 | 9.2. | | 6,75 | 35,47 | 60,17 | 72,17 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 57,42 | 9.2. | | 5,24 | 16,75 | 42,73 | 71,81 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,75 | 9.2. | | 1,15 | 11,09 | 70,01 | 71,60 | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 63,15 | 9.2. | | 5,06 | 19,42 | 43,07 | 71,56 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,75 | 9.2. | | 4,69 | 9,69 | 57,07 | 71,03 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,607,00 | 9.2. | | 8,86 | 31,34 | 65,75 | 70,91 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,641,00 | 9.2. | | 8,85 | 31,35 | 65,80 | 70,86 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 56,99 | 9.2. | | 5,24 | 16,62 | 42,08 | 70,63 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,70 | 9.2. | | 4,70 | 9,36 | 56,62 | 70,62 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 48,16 | 9.2. | | 5,23 | 16,63 | 42,08 | 70,58 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 56,09 | 9.2. | | 5,23 | 16,54 | 41,78 | 69,97 | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 55,59 | 9.2. | | 5,20 | 16,37 | 41,16 | 68,76 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,65 | 9.2. | | 5,19 | 16,39 | 41,16 | 68,75 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 57,39 | 9.2. | | 6,71 | 34,84 | 57,83 | 68,01 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 67,90 | 9.2. | | 6,69 | 34,83 | 57,72 | 67,78 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,28 | 9.2. | | 6,15 | 26,45 | 73,79 | 67,77 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,29 | 9.2. | | 6,67 | 34,57 | 56,82 | 66,17 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,10 | 9.2. | | 4,62 | 8,77 | 54,04 | 66,06 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 66,24 | 9.2. | | 6,68 | 34,55 | 56,71 | 65,93 | |
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