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A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,02 | 22.1. |   | 0,90 | - | - | - |  | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,92 | 22.1. |  | 0,86 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,25 | 22.1. | | 0,85 | 14,75 | 81,28 | 93,78 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,08 | 22.1. | | 0,77 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,99 | 22.1. | | 0,86 | 1,60 | 67,40 | 100,07 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,89 | 22.1. | | 0,86 | 14,64 | 81,01 | 93,24 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,02 | 22.1. | | 0,86 | 1,60 | 67,36 | 100,00 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,57 | 22.1. | | 0,86 | 14,64 | 80,94 | 93,23 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,02 | 22.1. | | 0,82 | 14,29 | 78,26 | 85,08 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,23 | 22.1. | | 0,82 | 14,61 | 80,85 | 93,17 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,59 | 22.1. | | 0,84 | 14,29 | 78,14 | 84,30 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,66 | 22.1. | | 0,77 | 12,35 | 70,46 | 73,97 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,21 | 22.1. | | 0,89 | 1,77 | 68,12 | 101,50 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,14 | 22.1. | | 0,88 | 14,83 | 81,69 | 94,48 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,04 | 22.1. | | 0,89 | 1,79 | 68,11 | 101,39 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,59 | 22.1. | | 0,88 | 14,84 | 81,73 | 94,43 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,50 | 22.1. | | 0,85 | 14,83 | 81,68 | 93,66 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,33 | 22.1. | | 0,91 | 14,59 | 78,99 | 85,57 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,94 | 22.1. | | 0,67 | 10,36 | 60,84 | 64,17 | | WK03JU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,64 | 22.1. | | 0,77 | - | - | - | |
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