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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,87 | 15.1. |   | 2,14 | 21,30 | 37,65 | 43,48 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,84 | 15.1. | | 3,49 | 8,32 | 31,10 | 57,20 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,22 | 15.1. | | 2,20 | 22,13 | 40,92 | 51,05 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,72 | 15.1. | | 2,13 | 22,01 | 41,06 | 51,15 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,68 | 15.1. | | 0,42 | 16,68 | 30,37 | 15,38 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,09 | 15.1. | | 0,43 | 16,45 | 29,63 | 14,19 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,45 | 15.1. | | -4,45 | 1,05 | 7,29 | -5,79 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,79 | 15.1. | | 1,02 | 8,46 | 21,32 | 10,97 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,28 | 15.1. | | 1,73 | 3,39 | 20,82 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,22 | 15.1. | | 0,47 | 16,59 | 29,94 | 14,64 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 15.1. | | 0,43 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,48 | 15.1. | | 0,38 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,43 | 15.1. | | 1,65 | 2,25 | 16,72 | 12,55 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,91 | 15.1. | | 0,45 | 15,33 | 25,51 | 8,15 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,40 | 15.1. | | 0,46 | 15,23 | 25,44 | 8,02 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,58 | 15.1. | | 0,94 | 7,43 | 17,21 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,89 | 15.1. | | 0,43 | 16,25 | 28,87 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,20 | 15.1. | | 0,43 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 16,19 | 15.1. | | 1,95 | 2,27 | 11,81 | 1,19 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,36 | 15.1. | | 1,76 | 3,03 | 19,31 | 16,82 | |
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