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KAG: Capital Int. M. Co.
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A3D925 | CAPITAL GROUP NEW ECONOMY FUND (LUX) C JPY | JPY | 2,778,00 | 7.11. |   | 37,87 | 42,32 | 50,32 | - |  | A3C14P | CAPITAL GROUP NEW ECON.FD.(LUX)ZL JPY | JPY | 2,713,00 | 7.11. | | 37,23 | 41,52 | 48,01 | - | | A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,509,00 | 7.11. | | 37,18 | 42,33 | 88,11 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,269,00 | 7.11. | | 36,39 | 41,36 | 84,41 | - | | A3C0AB | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL CHF | CHF | 15,48 | 7.11. |  | 31,30 | 34,96 | 4,67 | - | | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 25,73 | 7.11. | | 31,21 | 35,71 | 33,04 | - | | A3D96X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLD CHF | CHF | 15,43 | 7.11. | | 31,19 | 34,84 | - | - | | A2PR7C | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z CHF | CHF | 15,30 | 7.11. | | 30,99 | 34,68 | 3,94 | 53,77 | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 24,92 | 7.11. | | 30,81 | 35,14 | 31,71 | 79,54 | | A2AMLS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD CHF | CHF | 22,84 | 7.11. | | 30,56 | 34,84 | 30,82 | - | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 24,49 | 7.11. | | 30,54 | 34,86 | 30,89 | - | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 24,35 | 7.11. | | 30,42 | 34,68 | 30,42 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 22,81 | 7.11. | | 30,40 | 34,68 | 30,33 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,84 | 7.11. | | 30,29 | 33,81 | 2,06 | - | | A2PR66 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CHF | CHF | 14,76 | 7.11. | | 30,16 | 33,70 | 1,65 | 48,34 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 16,35 | 7.11. | | 29,96 | 38,72 | 19,50 | - | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,63 | 7.11. | | 29,54 | 33,59 | 27,13 | - | | A2P09Y | CAPITAL GROUP NEW ECON.FD.(LUX)ZL EUR | EUR | 16,44 | 7.11. |  | 29,45 | 38,04 | 17,68 | - | | A2AG39 | CAPITAL GR.INV.CO.OF AMERICA(LUX)C | EUR | 27,32 | 7.11. | | 29,36 | 38,75 | 49,62 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 25,71 | 7.11. | | 29,31 | 38,74 | 49,58 | - | |
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