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KAG: Capital Int. M. Co.
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A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,75 | 6.2. |   | 7,14 | 24,12 | 39,05 | 14,22 |  | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,96 | 6.2. | | 7,14 | 24,11 | 39,07 | 14,23 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,52 | 6.2. | | 7,09 | 18,70 | 34,46 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,12 | 6.2. | | 7,04 | 17,68 | 31,03 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,24 | 6.2. | | 7,03 | 18,60 | 34,39 | - | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 199,39 | 6.2. | | 6,93 | 20,43 | 33,26 | 12,11 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 177,97 | 6.2. | | 6,93 | 21,16 | 34,07 | 12,80 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 167,17 | 6.2. | | 6,87 | 19,63 | 30,59 | 8,38 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,56 | 6.2. | | 6,86 | 19,70 | - | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,71 | 6.2. | | 6,85 | 19,54 | 30,26 | 7,94 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,40 | 6.2. | | 6,84 | 19,47 | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,06 | 6.2. | | 6,83 | 19,33 | 29,60 | 7,01 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,28 | 6.2. | | 6,83 | 19,32 | 29,56 | 6,96 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,50 | 6.2. | | 6,80 | 9,84 | 31,00 | 24,54 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,56 | 6.2. | | 6,80 | 10,04 | 29,88 | 22,20 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 22,24 | 6.2. | | 6,77 | 9,83 | 29,08 | 20,80 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,42 | 6.2. | | 6,75 | 10,01 | 29,67 | 21,77 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 124,93 | 6.2. | | 6,74 | 18,30 | 26,27 | 2,46 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,39 | 6.2. | | 6,73 | 10,00 | 29,82 | 22,11 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,03 | 6.2. | | 6,71 | 9,84 | 29,05 | 20,83 | |
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