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KAG: Capital Int. M. Co.
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A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,21 | 9.2. |   | 2,53 | 17,93 | 65,88 | 48,92 |  | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 33,13 | 9.2. | | 2,51 | 17,90 | 65,82 | - | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,641,00 | 9.2. | | 8,85 | 31,35 | 65,80 | 70,86 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,607,00 | 9.2. | | 8,86 | 31,34 | 65,75 | 70,91 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,07 | 9.2. | | 2,51 | 17,90 | 65,68 | 48,36 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,43 | 9.2. |  | 0,07 | -1,29 | 65,59 | 100,22 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,69 | 9.2. | | -0,64 | 10,99 | 65,40 | 45,56 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,53 | 9.2. | | 2,49 | 17,76 | 65,15 | 47,48 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,70 | 9.2. | | 2,51 | 17,75 | 65,15 | 47,63 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,56 | 9.2. | | 2,50 | 17,72 | 65,08 | 47,42 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,64 | 9.2. | | 2,51 | 17,71 | 64,93 | 47,36 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,88 | 9.2. | | 2,48 | 17,63 | 64,70 | - | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,49 | 9.2. | | 2,49 | 17,63 | 64,59 | 46,75 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,49 | 9.2. | | 2,48 | 17,62 | 64,56 | 46,78 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,98 | 9.2. | | -0,64 | 10,63 | 64,13 | 46,77 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,99 | 9.2. | | 2,46 | 17,44 | 63,94 | 45,82 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 32,02 | 9.2. | | 2,46 | 17,46 | 63,87 | 45,68 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,52 | 9.2. | | 2,47 | 17,42 | 63,86 | 45,65 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 27,97 | 9.2. | | 0,04 | -1,69 | 63,28 | 95,32 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 26,14 | 9.2. | | 7,88 | 34,19 | 63,27 | 33,71 | |
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