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KAG: Capital Int. M. Co.
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A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,071,00 | 21.8. |   | 8,82 | 10,83 | 44,11 | 74,23 |  | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 21,89 | 21.8. |  | -2,06 | 9,94 | 38,90 | 73,87 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 51,50 | 21.8. | | 24,73 | 14,39 | 54,56 | 73,56 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,90 | 21.8. | | 9,93 | 14,75 | 61,88 | 73,36 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,09 | 21.8. | | 24,66 | 14,36 | 54,40 | 73,34 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,19 | 21.8. | | 14,50 | 15,88 | 59,25 | 72,88 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 21,73 | 21.8. | | -2,16 | 9,75 | 38,41 | 72,60 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 26,11 | 21.8. |  | 1,44 | 10,96 | 35,71 | 72,34 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,02 | 21.8. | | 24,56 | 14,14 | 53,55 | 71,67 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 57,70 | 21.8. | | 24,51 | 14,12 | 53,38 | 71,42 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 24,30 | 21.8. | | 1,29 | 10,81 | 35,20 | 71,12 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,41 | 21.8. | | 9,76 | 14,41 | 60,62 | 71,11 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 25,79 | 21.8. | | 1,34 | 10,78 | 35,17 | 71,02 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 16,04 | 21.8. | | 1,84 | 10,70 | 35,59 | 71,00 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,68 | 21.8. | | 1,30 | 10,69 | 34,87 | 70,40 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 63,39 | 21.8. | | 2,71 | 9,67 | 30,70 | 69,86 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,22 | 21.8. | | 9,65 | 14,22 | 59,92 | 69,83 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 18,80 | 21.8. | | 14,22 | 15,48 | 57,59 | 69,83 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 22,25 | 21.8. | | 1,22 | 10,62 | 34,33 | 69,81 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,63 | 21.8. | | 9,58 | 14,18 | 59,88 | 69,78 | |
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