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A3CZ6T | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CNH | CNH | 63,17 | 7.11. |   | 16,70 | 19,71 | -4,55 | - |  | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,81 | 7.11. | | 14,26 | 15,42 | -10,86 | - | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 68,68 | 7.11. | | 15,78 | 21,11 | -14,89 | - | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,351,00 | 7.11. |  | 26,14 | 23,83 | 15,17 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 11,67 | 7.11. | | 16,35 | 18,84 | -16,40 | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,78 | 7.11. | | 21,00 | 18,42 | -17,93 | - | | A3CZ60 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CNH | CNH | 63,75 | 7.11. | | 16,95 | 20,01 | -3,80 | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,87 | 7.11. | | 14,50 | 15,66 | -10,20 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 69,31 | 7.11. | | 16,02 | 21,43 | -14,23 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,363,00 | 7.11. | | 26,32 | 24,13 | 16,00 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,78 | 7.11. | | 16,63 | 19,11 | -15,74 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,65 | 7.11. | | 16,81 | 18,33 | 9,71 | 20,02 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,47 | 7.11. | | 9,68 | 14,50 | 14,57 | 22,26 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,69 | 7.11. | | 11,13 | 20,19 | 7,62 | 22,91 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 89,75 | 7.11. | | 11,15 | 20,20 | 11,14 | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,55 | 7.11. | | 11,66 | 20,93 | 11,37 | 29,77 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 14,83 | 7.11. | | 10,33 | 19,06 | 5,55 | - | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 77,27 | 7.11. | | 9,23 | 17,84 | 6,69 | - | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,13 | 7.11. | | 9,94 | 18,70 | 3,77 | 17,35 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,21 | 7.11. | | 11,11 | 20,26 | 7,69 | 22,64 | |
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