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A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,51 | 29.1. |   | 1,72 | 15,47 | 83,37 | 101,20 |  | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,33 | 29.1. | | 1,61 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,73 | 29.1. | | -0,07 | 0,36 | 65,95 | 103,60 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 33,18 | 29.1. | | 1,75 | 15,37 | 83,11 | 100,73 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,77 | 29.1. | | -0,11 | 0,35 | 65,86 | 103,39 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,84 | 29.1. | | 1,75 | 15,35 | 83,07 | 100,59 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,18 | 29.1. | | 1,66 | 14,98 | 80,26 | 92,27 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,48 | 29.1. | | 1,72 | 15,35 | 83,01 | 100,63 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,74 | 29.1. | | 1,70 | 14,97 | 80,18 | 91,50 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,85 | 29.1. | | 1,58 | 12,98 | 72,45 | 80,68 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 27,94 | 29.1. | | -0,07 | 0,54 | 66,61 | 104,84 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,43 | 29.1. | | 1,77 | 15,55 | 83,88 | 101,99 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,79 | 29.1. | | -0,08 | 0,54 | 66,60 | 104,80 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,86 | 29.1. | | 1,77 | 15,55 | 83,87 | 101,97 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,75 | 29.1. | | 1,74 | 15,56 | 83,83 | 101,24 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,47 | 29.1. | | 1,73 | 15,22 | 80,97 | 92,67 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,14 | 29.1. | | 1,42 | 11,00 | 62,61 | 70,37 | | WK03JU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,87 | 29.1. | | 1,58 | - | - | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,66 | 29.1. |  | 2,47 | 6,63 | 20,23 | 17,28 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,418,00 | 29.1. | | 2,18 | 20,73 | 55,58 | 68,96 | |
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