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A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,460,00 | 7.7. |   | 2,62 | 7,50 | 93,83 | - |  | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 30,54 | 7.7. |  | 10,57 | 18,33 | 80,50 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 22,70 | 7.7. | | -2,81 | 5,21 | 47,76 | - | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 24,27 | 7.7. | | -2,29 | 9,26 | 56,38 | - | | A2AG43 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD GBP | GBP | 20,91 | 7.7. | | 1,74 | 11,39 | 59,37 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 28,45 | 7.7. | | 10,55 | 18,33 | 80,40 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 17,74 | 7.7. | | 10,44 | 17,88 | 75,29 | - | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 19,35 | 7.7. | | 1,67 | 11,34 | 59,38 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 26,34 | 7.7. | | 10,55 | 18,29 | 80,44 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 16,44 | 7.7. | | 10,41 | 17,74 | 75,18 | - | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 22,25 | 7.7. | | 9,61 | 16,31 | 68,31 | - | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 24,52 | 7.7. | | -2,74 | 5,33 | 48,34 | 81,76 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,22 | 7.7. | | -2,24 | 9,39 | 57,10 | 106,46 | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 22,58 | 7.7. | | 1,76 | 11,51 | 60,03 | 97,72 | | A40KF5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL SGD | SGD | 39,33 | 7.7. | | 3,66 | 12,31 | - | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 30,73 | 7.7. | | 10,62 | 18,47 | 81,08 | 114,74 | | A2AMLS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD CHF | CHF | 22,73 | 7.7. | | -2,70 | 5,37 | 48,38 | 81,81 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 24,30 | 7.7. | | -2,22 | 9,42 | 57,03 | 106,42 | | A2AMLU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD GBP | GBP | 20,93 | 7.7. | | 1,76 | 11,50 | 59,96 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 28,48 | 7.7. | | 10,63 | 18,44 | 81,12 | - | |
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