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A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 14,77 | 7.11. |   | 9,72 | 18,48 | 6,84 | - |  | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 95,32 | 7.11. | | 11,15 | 20,19 | - | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 12,27 | 7.11. | | 11,71 | 21,02 | - | - | | A3DXHM | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-AUD | AUD | 18,12 | 7.11. | | 10,37 | 19,14 | - | - | | A3DXHS | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-CNH | CNH | 82,48 | 7.11. | | 9,22 | 17,84 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 11,89 | 7.11. | | 10,07 | 18,83 | - | - | | A3DXHU | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-GBP | GBP | 10,62 | 7.11. | | 11,19 | 20,32 | - | - | | A3DXHV | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-SGD | SGD | 16,93 | 7.11. | | 9,90 | 18,66 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,09 | 7.11. | | 11,68 | 20,97 | 11,39 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,49 | 7.11. | | 11,01 | 20,12 | 7,75 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 11,04 | 7.11. | | 9,96 | 18,71 | 3,66 | - | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 10,64 | 7.11. | | 11,06 | 20,09 | 7,80 | - | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 13,01 | 7.11. |  | 17,21 | 18,81 | 11,20 | 22,62 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,49 | 7.11. | | 11,01 | 16,18 | 21,72 | 38,10 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,31 | 7.11. | | 13,05 | 22,76 | 16,48 | 39,99 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,10 | 7.11. | | 15,53 | 21,50 | 24,99 | - | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,11 | 7.11. | | 13,50 | 18,96 | 17,23 | 28,56 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 13,08 | 7.11. | | 11,04 | 20,11 | 9,18 | 25,65 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,37 | 7.11. | | 13,44 | 18,95 | 16,18 | 25,03 | | A3CZ7C | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P GBP | GBP | 11,11 | 7.11. | | 10,44 | 15,61 | 19,59 | - | |
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