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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,15 | 9.1. |   | 4,18 | 35,29 | 113,91 | 69,24 |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,65 | 9.1. | | 4,19 | 34,83 | 111,54 | 66,20 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,43 | 9.1. | | 4,18 | 34,58 | 110,32 | 64,77 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 23,09 | 9.1. | | 4,15 | 34,24 | 108,96 | 62,83 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,55 | 9.1. | | 4,28 | 32,61 | 105,59 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 22,08 | 9.1. | | 4,15 | 33,25 | 104,26 | 56,93 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 17,20 | 9.1. | | 4,24 | 31,30 | 99,77 | - | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,98 | 9.1. | | 5,27 | 19,16 | 97,35 | 76,76 | | 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 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 20,14 | 9.1. | | 5,22 | 18,54 | 94,03 | 72,14 | | 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 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,61 | 9.1. | | 2,62 | 22,37 | 93,01 | 104,89 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,85 | 9.1. | | 5,19 | 18,23 | 92,91 | 70,24 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,30 | 9.1. | | 4,47 | 30,17 | 92,65 | 95,04 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 17,09 | 9.1. | | 4,27 | 28,88 | 92,45 | 43,86 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,74 | 9.1. | | 2,63 | 22,11 | 91,83 | 103,16 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,39 | 9.1. | | 2,63 | 21,99 | 91,16 | 101,70 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,47 | 9.1. | | 4,47 | 29,65 | 90,74 | 93,58 | |
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