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KAG: Capital Int. M. Co.
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A2AQ4D | CAPITAL GROUP NEW WORLD FUND (LUX) C JPY | JPY | 3,178,00 | 3.7. |   | 7,80 | 3,42 | 60,75 | 103,20 |  | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 24,33 | 3.7. | | -2,05 | 9,82 | 60,72 | - | | A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 212,37 | 3.7. | | 13,32 | 15,19 | 60,69 | - | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 27,06 | 3.7. | | 12,14 | 14,61 | 60,69 | 70,62 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 27,05 | 3.7. | | 12,10 | 14,57 | 60,63 | 70,55 | | A3C0AM | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-SGD | SGD | 23,37 | 3.7. | | 7,80 | 11,66 | 60,29 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 16,01 | 3.7. | | 13,09 | 14,74 | 60,26 | - | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,701,00 | 3.7. | | 6,53 | 7,21 | 60,22 | - | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 17,08 | 3.7. | | 12,98 | 14,64 | 60,22 | 65,45 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 17,49 | 3.7. | | 12,98 | 14,61 | 60,16 | 65,47 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 14,84 | 3.7. |  | 31,56 | 22,64 | 59,74 | - | | A3D93A | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL SGD | SGD | 24,49 | 3.7. | | 3,60 | 9,48 | 59,54 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 14,79 | 3.7. |  | 31,47 | 22,54 | 59,38 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,70 | 3.7. | | 31,48 | 22,40 | 58,75 | - | | A2PR7G | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z SGD | SGD | 24,17 | 3.7. | | 3,47 | 9,27 | 58,60 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 22,42 | 3.7. | | 4,90 | 1,95 | 58,43 | - | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 72,78 | 3.7. | | 13,84 | 16,04 | 58,01 | 72,18 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 18,61 | 3.7. | | 7,95 | 12,99 | 57,85 | 56,65 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 14,17 | 3.7. | | 7,59 | 12,02 | 57,62 | - | | A3C0AS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YDH | AUD | 40,48 | 3.7. | | 7,98 | 12,16 | 57,62 | 73,88 | |
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