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A3CZ6T | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CNH | CNH | 58,98 | 17.9. | | 8,96 | 10,66 | -15,31 | - | | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,30 | 17.9. | | 5,70 | 6,78 | -19,64 | - | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 64,64 | 17.9. | | 8,97 | 13,13 | -22,84 | - | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,180,00 | 17.9. | | 10,18 | 9,36 | -0,34 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 10,75 | 17.9. | | 7,18 | 7,82 | -25,96 | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,09 | 17.9. | | 10,26 | 7,42 | -29,45 | - | | A3CZ60 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CNH | CNH | 59,50 | 17.9. | | 9,15 | 10,92 | -14,66 | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,36 | 17.9. | | 6,00 | 7,07 | -18,98 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,22 | 17.9. | | 9,17 | 13,43 | -22,23 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,190,00 | 17.9. | | 10,29 | 9,58 | 0,42 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 10,85 | 17.9. | | 7,43 | 8,18 | -25,33 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,17 | 18.9. | | 12,37 | 11,55 | 8,08 | 17,47 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,27 | 18.9. | | 7,01 | 9,78 | 16,39 | 17,97 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,65 | 18.9. | | 10,26 | 16,08 | 10,91 | 23,83 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 89,64 | 18.9. | | 10,53 | 16,62 | 14,73 | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,50 | 18.9. | | 10,68 | 16,91 | 14,62 | 31,01 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 14,79 | 18.9. | | 9,54 | 14,87 | 8,72 | - | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 77,32 | 18.9. | | 8,81 | 14,37 | 10,86 | - | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,12 | 18.9. | | 9,33 | 14,87 | 6,97 | 18,41 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,18 | 18.9. | | 10,21 | 16,09 | 10,87 | 23,61 | |
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