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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,81 | 12.1. |   | 1,67 | 22,35 | 36,86 | 42,97 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,69 | 12.1. |  | 2,44 | 7,86 | 30,35 | 57,45 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,14 | 12.1. | | 1,72 | 23,22 | 40,15 | 50,48 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,66 | 12.1. | | 1,72 | 23,21 | 40,36 | 50,67 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,64 | 12.1. | | 0,23 | 17,67 | 30,36 | 15,17 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,05 | 12.1. | | 0,24 | 17,47 | 29,54 | 13,97 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,36 | 12.1. |  | -5,01 | 1,25 | 6,52 | -6,06 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,72 | 12.1. | | 0,60 | 8,78 | 21,25 | 11,10 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,15 | 12.1. | | 1,00 | 2,95 | 20,76 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,17 | 12.1. | | 0,24 | 17,55 | 29,80 | 14,37 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,33 | 12.1. | | 0,19 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,44 | 12.1. | | 0,16 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,32 | 12.1. | | 0,92 | 1,79 | 16,59 | 12,90 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,87 | 12.1. | | 0,22 | 16,27 | 25,32 | 7,91 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,38 | 12.1. | | 0,22 | 16,16 | 25,30 | 7,76 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,53 | 12.1. | | 0,46 | 7,64 | 17,07 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,85 | 12.1. | | 0,24 | 17,27 | 28,78 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,16 | 12.1. | | 0,24 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 16,03 | 12.1. | | 0,94 | 1,71 | 10,17 | 0,75 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,23 | 12.1. | | 1,00 | 2,56 | 19,24 | 17,13 | |
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