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A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,46 | 26.2. |   | 0,20 | 2,34 | - | - |  | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,53 | 26.2. | | 0,85 | 7,02 | 30,22 | 23,27 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,30 | 26.2. | | 0,86 | 7,05 | 30,32 | 23,32 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 34,26 | 26.2. | | 6,80 | 22,23 | 54,60 | 60,92 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 25,54 | 26.2. | | 6,17 | 7,37 | 34,23 | 55,19 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 30,15 | 26.2. | | 6,61 | 20,83 | 49,40 | 51,80 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 21,37 | 26.2. | | 6,18 | 7,37 | 34,35 | 55,25 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 25,22 | 26.2. | | 6,64 | 20,83 | 49,44 | 51,93 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 17,33 | 26.2. | | 6,17 | 7,37 | 34,26 | 55,22 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 20,46 | 26.2. | | 6,60 | 20,82 | 49,49 | 51,95 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 36,58 | 26.2. | | 6,86 | 22,66 | 56,31 | 63,65 | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 39,50 | 26.2. |  | 0,30 | 8,81 | 45,51 | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 26,74 | 26.2. | | 6,41 | 9,33 | 40,93 | 67,87 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 28,19 | 26.2. | | 6,27 | 8,18 | 37,33 | 61,10 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 33,27 | 26.2. | | 6,75 | 21,75 | 52,78 | 57,62 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 21,42 | 26.2. | | 6,29 | 8,18 | 37,40 | 61,15 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 25,28 | 26.2. | | 6,75 | 21,75 | 52,87 | 57,69 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 19,16 | 26.2. | | 6,26 | 8,19 | 37,41 | 61,13 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 22,61 | 26.2. | | 6,74 | 21,73 | 52,87 | 57,75 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,68 | 26.2. | | 6,31 | 8,40 | 38,22 | 62,96 | |
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