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A3CZ6T | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CNH | CNH | 60,02 | 28.11. |   | 10,88 | 14,17 | -8,81 | - |  | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,52 | 28.11. | | 9,40 | 12,22 | -15,76 | - | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 64,44 | 28.11. | | 8,63 | 12,17 | -19,82 | - | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,254,00 | 28.11. | | 17,09 | 15,36 | 7,09 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 11,11 | 28.11. | | 10,77 | 13,25 | -21,32 | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,38 | 28.11. | | 14,77 | 13,36 | -22,56 | - | | A3CZ60 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CNH | CNH | 60,58 | 28.11. | | 11,14 | 14,45 | -8,11 | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,59 | 28.11. | | 9,83 | 12,84 | -15,08 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,05 | 28.11. | | 8,89 | 12,47 | -19,18 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,266,00 | 28.11. | | 17,33 | 15,72 | 7,93 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,22 | 28.11. | | 11,09 | 13,56 | -20,65 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,73 | 27.11. | | 17,54 | 18,42 | 11,57 | 19,08 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,64 | 27.11. | | 11,65 | 16,55 | 16,90 | 24,30 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,64 | 27.11. |  | 10,49 | 16,34 | 9,45 | 21,10 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 89,32 | 27.11. | | 10,62 | 16,82 | 12,88 | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,48 | 27.11. | | 10,98 | 16,98 | 13,21 | 27,86 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 14,74 | 27.11. | | 9,66 | 15,27 | 7,23 | - | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 76,75 | 27.11. | | 8,50 | 14,07 | 8,18 | - | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 9,07 | 27.11. | | 9,21 | 14,87 | 5,40 | 15,67 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,16 | 27.11. | | 10,43 | 16,22 | 9,27 | 20,80 | |
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