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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,81 | 13.1. |   | 1,67 | 22,35 | 36,86 | 42,65 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,71 | 13.1. |  | 2,58 | 8,00 | 30,29 | 56,49 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,14 | 13.1. | | 1,72 | 23,22 | 40,15 | 50,09 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,66 | 13.1. | | 1,72 | 23,21 | 40,36 | 50,27 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,66 | 13.1. | | 0,32 | 17,78 | 30,01 | 15,27 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,06 | 13.1. | | 0,29 | 17,52 | 29,20 | 13,96 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,40 | 13.1. | | -4,76 | 1,52 | 6,57 | -5,93 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,75 | 13.1. | | 0,78 | 8,98 | 21,03 | 11,00 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,19 | 13.1. | | 1,22 | 3,18 | 20,46 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,19 | 13.1. | | 0,33 | 17,66 | 29,52 | 14,42 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,35 | 13.1. | | 0,35 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,46 | 13.1. | | 0,27 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,36 | 13.1. | | 1,19 | 2,06 | 16,36 | 12,69 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,88 | 13.1. | | 0,28 | 16,33 | 25,03 | 7,91 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,39 | 13.1. | | 0,34 | 16,30 | 24,97 | 7,89 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,55 | 13.1. | | 0,65 | 7,84 | 16,77 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,86 | 13.1. | | 0,29 | 17,32 | 28,45 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,18 | 13.1. | | 0,34 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 16,11 | 13.1. | | 1,45 | 2,22 | 10,57 | 1,07 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,27 | 13.1. | | 1,23 | 2,80 | 18,94 | 16,93 | |
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