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A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 7,94 | 21.8. |   | 1,64 | 10,65 | 7,26 | - |  | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,19 | 21.8. | | 1,74 | 10,83 | 8,05 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,51 | 21.8. |  | 14,03 | 15,41 | 24,97 | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,21 | 21.8. | | 14,48 | 13,75 | 36,68 | - | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 12,96 | 21.8. | | 1,41 | 8,09 | 14,19 | 49,83 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,04 | 21.8. | | 13,60 | 12,41 | 32,05 | 47,45 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,56 | 21.8. | | 1,55 | 8,17 | 14,30 | 50,02 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,42 | 21.8. | | 13,87 | 12,65 | 32,24 | 47,64 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,44 | 21.8. | | 12,28 | 10,39 | 23,25 | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,46 | 21.8. | | 13,49 | 12,13 | 28,53 | 41,52 | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,05 | 21.8. | | 13,57 | 12,46 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,45 | 21.8. | | 12,22 | 10,27 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,03 | 21.8. | | 13,82 | 12,65 | 32,18 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,13 | 21.8. | | 13,52 | 12,03 | 28,47 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,00 | 21.8. | | 12,04 | 10,19 | 22,95 | 33,33 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 11,72 | 21.8. | | 13,35 | 11,94 | 28,23 | 41,20 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,68 | 21.8. | | 14,72 | 14,09 | 38,08 | 58,86 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,29 | 21.8. | | 2,60 | 9,90 | 19,69 | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,091,00 | 21.8. | | 11,82 | 9,19 | - | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,05 | 21.8. | | 14,32 | 13,43 | 35,67 | - | |
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