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A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,54 | 23.1. |   | 0,47 | 0,98 | 69,81 | 104,93 |  | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 27,89 | 23.1. | | 0,43 | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,98 | 23.1. |  | 1,04 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,30 | 23.1. | | 1,02 | 14,04 | 81,58 | 93,87 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,14 | 23.1. | | 0,97 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,87 | 23.1. | | 0,43 | 0,40 | 66,69 | 98,65 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,95 | 23.1. | | 1,04 | 13,93 | 81,34 | 93,37 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,91 | 23.1. | | 0,43 | 0,43 | 66,65 | 98,56 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,63 | 23.1. | | 1,06 | 13,97 | 81,29 | 93,37 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,06 | 23.1. | | 1,03 | 13,65 | 78,63 | 85,30 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,29 | 23.1. | | 1,04 | 13,94 | 81,23 | 93,33 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,62 | 23.1. | | 1,02 | 13,61 | 78,44 | 84,43 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,70 | 23.1. | | 0,94 | 11,63 | 70,75 | 74,14 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,08 | 23.1. | | 0,43 | 0,57 | 67,34 | 99,86 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,20 | 23.1. | | 1,07 | 14,13 | 82,02 | 94,61 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,92 | 23.1. | | 0,42 | 0,54 | 67,34 | 99,86 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,64 | 23.1. | | 1,04 | 14,09 | 82,03 | 94,63 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,55 | 23.1. | | 1,03 | 14,12 | 82,00 | 93,88 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,35 | 23.1. | | 1,03 | 13,76 | 79,20 | 85,60 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,98 | 23.1. | | 0,82 | 9,72 | 61,07 | 64,21 | |
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