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A3CZ6T | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CNH | CNH | 60,34 | 29.11. |   | 11,47 | 14,58 | -8,33 | - |  | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,53 | 29.11. | | 9,56 | 12,39 | -15,63 | - | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 64,76 | 29.11. | | 9,17 | 12,57 | -19,42 | - | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,245,00 | 29.11. |  | 16,25 | 14,64 | 6,32 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 11,14 | 29.11. | | 11,07 | 13,33 | -21,10 | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,40 | 29.11. | | 15,09 | 14,02 | -22,35 | - | | A3CZ60 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CNH | CNH | 60,91 | 29.11. | | 11,74 | 14,88 | -7,61 | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,59 | 29.11. |  | 9,83 | 12,65 | -15,08 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,37 | 29.11. | | 9,42 | 12,86 | -18,78 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,257,00 | 29.11. | | 16,50 | 15,00 | 7,16 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,24 | 29.11. | | 11,29 | 13,65 | -20,51 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,74 | 29.11. | | 17,64 | 18,95 | 11,66 | 19,51 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,62 | 29.11. | | 11,41 | 16,45 | 16,65 | 24,67 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,66 | 29.11. | | 10,75 | 16,14 | 9,70 | 21,85 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 89,58 | 29.11. | | 10,94 | 16,50 | 13,21 | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,51 | 29.11. | | 11,27 | 16,82 | 13,50 | 28,69 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 14,78 | 29.11. | | 9,95 | 15,15 | 7,52 | - | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 76,97 | 29.11. | | 8,81 | 13,96 | 8,49 | - | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,09 | 29.11. | | 9,45 | 14,70 | 5,63 | 16,31 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,18 | 29.11. | | 10,70 | 16,18 | 9,54 | 21,57 | |
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