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926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 149,62 | 9.2. |   | 8,78 | 36,37 | 39,90 | 1,07 |  | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 26,14 | 9.2. | | 7,88 | 34,19 | 63,27 | 33,71 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,68 | 9.2. | | 7,82 | 33,41 | 60,36 | 29,62 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 24,15 | 9.2. | | 7,81 | 33,13 | 59,20 | 28,05 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,73 | 9.2. | | 7,80 | 11,56 | 30,89 | 24,70 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,87 | 9.2. | | 7,80 | 33,49 | 60,87 | 30,35 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 24,60 | 9.2. | | 7,80 | 33,33 | 59,95 | 27,13 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,78 | 9.2. | | 7,80 | 11,75 | 29,80 | 22,33 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,75 | 9.2. | | 7,80 | 33,42 | 60,51 | 29,99 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,69 | 9.2. | | 7,79 | 18,46 | 35,34 | - | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,46 | 9.2. | | 7,77 | 33,12 | 59,27 | 28,13 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 23,26 | 9.2. | | 7,76 | 33,39 | 60,31 | 29,61 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,62 | 9.2. | | 7,75 | 11,72 | 29,51 | 21,91 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,55 | 9.2. | | 7,75 | 33,11 | 59,06 | 28,02 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,60 | 9.2. | | 7,73 | 11,74 | 29,72 | 22,30 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,44 | 9.2. | | 7,73 | 11,53 | 28,89 | 20,97 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,22 | 9.2. | | 7,72 | 11,55 | 28,90 | 20,99 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 22,25 | 9.2. | | 7,70 | 32,05 | 55,05 | 22,59 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 18,19 | 9.2. | | 7,65 | 10,73 | 27,02 | - | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,42 | 9.2. | | 7,65 | 10,78 | 26,08 | 16,56 | |
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