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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,21 | 12.1. |   | 4,44 | 35,78 | 108,71 | 69,30 |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,71 | 12.1. | | 4,45 | 35,25 | 106,35 | 66,39 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,49 | 12.1. | | 4,45 | 35,00 | 105,33 | 64,84 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 23,15 | 12.1. | | 4,42 | 34,67 | 103,96 | 63,03 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,59 | 12.1. | | 4,54 | 32,93 | 100,85 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 22,13 | 12.1. | | 4,39 | 33,72 | 99,37 | 56,95 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,45 | 9.1. | | 4,48 | 31,05 | 96,89 | 102,35 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,26 | 9.1. | | 4,48 | 30,55 | 95,34 | 101,51 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 17,23 | 12.1. | | 4,42 | 31,63 | 94,91 | - | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,98 | 12.1. |  | 5,27 | 18,95 | 94,17 | 77,22 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,79 | 9.1. | | 4,48 | 30,05 | 93,68 | 96,21 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,43 | 9.1. | | 4,48 | 30,30 | 93,50 | 96,54 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,30 | 9.1. | | 4,47 | 30,17 | 92,65 | 95,04 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 20,13 | 12.1. |  | 5,17 | 18,20 | 90,81 | 72,49 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,47 | 9.1. | | 4,47 | 29,65 | 90,74 | 93,58 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,85 | 12.1. | | 5,19 | 18,01 | 89,77 | 70,53 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,66 | 12.1. | | 2,77 | 22,42 | 88,88 | 105,18 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 17,13 | 12.1. | | 4,51 | 29,19 | 88,04 | 43,95 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,79 | 12.1. | | 2,78 | 22,16 | 87,65 | 103,45 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,43 | 12.1. | | 2,75 | 22,01 | 87,02 | 101,94 | |
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