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KAG: Capital Int. M. Co.
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A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,78 | 24.11. |   | 9,07 | 9,07 | 28,93 | - |  | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,12 | 24.11. | | 21,34 | 19,76 | 42,74 | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,56 | 24.11. | | 16,95 | 14,60 | 38,58 | - | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,56 | 24.11. | | 13,68 | 11,01 | 25,63 | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,14 | 24.11. | | 15,79 | 13,32 | 33,94 | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,44 | 24.11. | | 13,54 | 10,83 | 23,82 | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,19 | 24.11. | | 15,98 | 13,47 | 33,99 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,24 | 24.11. | | 15,65 | 13,05 | 31,50 | - | | A2N6T6 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C JPY | JPY | 2,676,00 | 24.11. | | - | - | - | - | | A413JY | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CFYD JPY | JPY | 2,578,00 | 24.11. | | - | - | - | - | | A413JX | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CFYDH-JPY | JPY | 2,427,00 | 24.11. | | - | - | - | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,117,00 | 24.11. | | 13,21 | 10,32 | - | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,39 | 24.11. | | 16,74 | 14,30 | 37,50 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,07 | 24.11. | | 3,38 | 2,44 | 21,85 | - | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,40 | 24.11. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,19 | 24.11. | | - | - | - | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,64 | 24.11. | | 6,71 | 4,86 | 20,59 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,51 | 24.11. | | 14,71 | 12,26 | 34,67 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,16 | 24.11. | | - | - | - | - | | A41C8Y | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) S GBP | GBP | 15,79 | 24.11. | | - | - | - | - | |
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