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A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 7,86 | 22.8. |   | 0,62 | 9,84 | 6,17 | - |  | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,12 | 22.8. | | 0,87 | 10,33 | 7,12 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,51 | 22.8. |  | 14,03 | 16,26 | 24,97 | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,33 | 22.8. |  | 15,32 | 15,00 | 37,69 | - | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 12,93 | 22.8. | | 1,17 | 7,75 | 13,92 | 48,28 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,16 | 22.8. | | 14,50 | 13,73 | 33,10 | 47,47 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,54 | 22.8. | | 1,38 | 7,88 | 14,11 | 48,52 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,52 | 22.8. | | 14,72 | 13,86 | 33,22 | 47,54 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,53 | 22.8. | | 13,10 | 11,48 | 24,14 | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,53 | 22.8. | | 14,33 | 13,35 | 29,48 | 41,40 | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,15 | 22.8. | | 14,44 | 13,60 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,54 | 22.8. | | 13,03 | 11,45 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,13 | 22.8. | | 14,69 | 13,80 | 33,19 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,20 | 22.8. | | 14,39 | 13,29 | 29,46 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,09 | 22.8. | | 12,89 | 11,33 | 23,87 | 33,30 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 11,81 | 22.8. | | 14,22 | 13,12 | 29,21 | 41,10 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,81 | 22.8. | | 15,61 | 15,37 | 39,16 | 58,88 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,27 | 22.8. | | 2,44 | 9,62 | 19,50 | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,107,00 | 22.8. | | 12,67 | 10,43 | - | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,17 | 22.8. | | 15,17 | 14,68 | 36,69 | - | |
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