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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,43 | 26.2. |   | 6,58 | 20,22 | 47,08 | 50,38 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 15,23 | 26.2. | | 6,21 | 7,56 | 35,27 | 61,69 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,98 | 26.2. | | 6,68 | 21,05 | 50,43 | 58,24 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 15,38 | 26.2. | | 6,68 | 21,08 | 50,66 | 58,45 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 22,21 | 26.2. | | 2,89 | 15,76 | 38,06 | 21,12 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,60 | 26.2. | | 2,86 | 15,51 | 37,24 | 19,87 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,49 | 26.2. | | -4,22 | -0,59 | 10,63 | -4,10 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 17,04 | 26.2. | | 2,50 | 7,69 | 26,29 | 15,42 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,41 | 26.2. | | 2,47 | 2,75 | 23,66 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,73 | 26.2. | | 2,90 | 15,66 | 37,55 | 20,34 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,44 | 26.2. |  | 1,07 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,88 | 26.2. | | 2,56 | - | - | - | | A41ZQB | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H-CHF | CHF | 16,96 | 26.2. | | 1,18 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,52 | 26.2. | | 2,24 | 1,64 | 19,39 | 16,00 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,32 | 26.2. | | 2,74 | 14,35 | 32,84 | 13,50 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,59 | 26.2. | | 2,77 | 14,34 | 32,81 | 13,38 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,72 | 26.2. | | 2,30 | 6,67 | 22,03 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,39 | 26.2. | | 2,83 | 15,37 | 36,41 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,69 | 26.2. | | 2,87 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,96 | 26.2. | | 0,49 | -0,32 | 12,30 | 0,18 | |
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