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A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 9,61 | 19.9. | | 7,67 | 11,16 | 22,23 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 12,77 | 19.9. | | 12,31 | 19,10 | 18,87 | - | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 19,47 | 19.9. | | 6,39 | 13,86 | 3,95 | 15,41 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,99 | 19.9. | | 6,27 | 13,64 | 3,32 | 14,12 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,63 | 19.9. | | 5,04 | 10,23 | 2,63 | 8,39 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 19,08 | 19.9. | | 6,30 | 13,71 | 3,53 | 14,59 | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 13,86 | 19.9. | | 6,21 | 6,13 | -8,70 | -7,72 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,65 | 19.9. | | 4,27 | 7,56 | 5,02 | 6,93 | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,31 | 19.9. | | 1,15 | 4,86 | 2,84 | 1,90 | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,33 | 19.9. | | 1,22 | 4,83 | 2,84 | 1,87 | | A1C3Q6 | CAPITAL GROUP EM.M.DEBT(LUX)BD USD | USD | 8,40 | 19.9. | | 5,32 | 12,31 | -0,19 | 7,94 | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 14,83 | 19.9. | | 2,28 | 6,46 | 7,62 | 9,93 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,70 | 19.9. | | 6,54 | 14,07 | 4,62 | 16,64 | | A1W3WH | CAPITAL GROUP EM.M.DEBT(LUX)ZD CHF | CHF | 8,10 | 19.9. | | 6,83 | 6,91 | -6,62 | -4,18 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,19 | 19.9. | | 1,61 | 5,61 | 5,15 | 5,82 | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,55 | 19.9. | | 5,91 | 13,22 | 2,27 | - | | A2P56L | CAPITAL GROUP EM.M.DEBT(LUX)ZH EUR | EUR | 15,66 | 19.9. | | 4,75 | 9,82 | 1,56 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,55 | 19.9. | | 5,00 | 8,06 | -6,21 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,10 | 19.9. | | 5,17 | 8,85 | - | - | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 16,35 | 19.9. | | 5,42 | 12,37 | -0,06 | 8,06 | |
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