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A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,85 | 22.8. |   | 26,44 | 15,86 | 53,04 | - |  | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 74,53 | 22.8. | | 16,58 | 16,11 | 53,04 | 67,63 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 33,26 | 22.8. | | 10,46 | 12,78 | 52,43 | 82,65 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,236,00 | 22.8. | | 11,04 | 13,38 | 52,32 | 88,10 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,76 | 22.8. | | 25,72 | 15,22 | 52,21 | 65,09 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,43 | 22.8. | | 25,70 | 15,19 | 52,13 | 64,97 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,00 | 22.8. | | 10,21 | 15,22 | 51,52 | 54,72 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,89 | 22.8. | | 0,26 | 14,18 | 51,49 | 108,61 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 24,92 | 22.8. | | 0,28 | 14,20 | 51,48 | 108,45 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 30,67 | 22.8. | | 10,32 | 12,55 | 51,38 | 80,62 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 62,81 | 22.8. | | 16,29 | 15,63 | 51,31 | - | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,43 | 22.8. | | 9,57 | 15,35 | 51,26 | 45,61 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 26,71 | 22.8. | | 0,19 | 14,05 | 50,90 | 107,21 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 24,88 | 22.8. | | 0,16 | 13,99 | 50,89 | 107,76 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 18,82 | 22.8. | | 11,23 | 16,24 | 50,68 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 62,34 | 22.8. | | 16,15 | 15,44 | 50,47 | 63,02 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 59,35 | 22.8. | | 16,15 | 15,46 | 50,45 | 63,05 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 21,69 | 22.8. | | 11,23 | 16,18 | 50,42 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 62,25 | 22.8. | | 16,09 | 15,36 | 50,18 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,778,00 | 22.8. | | 10,66 | 12,78 | 49,92 | 83,22 | |
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