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A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 9,81 | 7.11. | | 10,54 | 15,61 | 19,85 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 12,73 | 7.11. | | 12,59 | 22,05 | 14,62 | - | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 19,00 | 7.11. | | 3,83 | 11,05 | 2,54 | 10,98 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,52 | 7.11. | | 3,64 | 10,83 | 1,87 | 9,72 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,48 | 7.11. | | 4,03 | 9,32 | 2,18 | 6,03 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,62 | 7.11. | | 3,73 | 10,97 | 2,08 | 10,18 | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 13,88 | 7.11. | | 6,36 | 6,12 | -6,03 | -8,98 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,74 | 7.11. | | 4,91 | 8,54 | 5,66 | 6,20 | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,26 | 7.11. | | 0,74 | 3,72 | 2,85 | 2,51 | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,20 | 7.11. | | 0,72 | 3,74 | 2,72 | 2,35 | | A1C3Q6 | CAPITAL GROUP EM.M.DEBT(LUX)BD USD | USD | 8,06 | 7.11. | | 2,68 | 9,66 | -1,42 | 3,86 | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 14,80 | 7.11. | | 2,07 | 5,34 | 7,64 | 10,61 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,22 | 7.11. | | 3,95 | 11,23 | 3,11 | 12,07 | | A1W3WH | CAPITAL GROUP EM.M.DEBT(LUX)ZD CHF | CHF | 7,98 | 7.11. | | 7,13 | 6,87 | -3,84 | -5,44 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,05 | 7.11. | | 1,41 | 4,50 | 5,33 | 6,48 | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,15 | 7.11. | | 3,29 | 10,40 | 0,83 | - | | A2P56L | CAPITAL GROUP EM.M.DEBT(LUX)ZH EUR | EUR | 15,50 | 7.11. | | 3,68 | 8,92 | 1,11 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,34 | 7.11. | | 3,58 | 6,75 | -5,72 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,23 | 7.11. | | 5,97 | 9,82 | - | - | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 15,92 | 7.11. | | 2,64 | 9,57 | -1,49 | 3,85 | |
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