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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,92 | 16.1. |   | 2,54 | 20,97 | 38,18 | 43,40 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,89 | 16.1. | | 3,84 | 8,06 | 31,54 | 57,57 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,27 | 16.1. | | 2,49 | 21,71 | 41,33 | 50,70 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,78 | 16.1. | | 2,55 | 21,72 | 41,63 | 51,09 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,64 | 16.1. |  | 0,23 | 16,72 | 30,13 | 15,05 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,05 | 16.1. | | 0,24 | 16,49 | 29,38 | 13,78 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,41 | 16.1. | | -4,70 | 1,12 | 7,01 | -5,98 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,76 | 16.1. | | 0,84 | 8,55 | 21,10 | 10,85 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,25 | 16.1. | | 1,56 | 3,52 | 20,62 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,17 | 16.1. | | 0,24 | 16,57 | 29,64 | 14,25 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,34 | 16.1. | | 0,27 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,44 | 16.1. | | 0,16 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,40 | 16.1. | | 1,45 | 2,33 | 16,49 | 12,66 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,87 | 16.1. | | 0,22 | 15,29 | 25,23 | 7,78 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,38 | 16.1. | | 0,22 | 15,26 | 25,14 | 7,66 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,56 | 16.1. | | 0,75 | 7,43 | 16,99 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,85 | 16.1. | | 0,24 | 16,29 | 28,62 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,17 | 16.1. | | 0,29 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 16,14 | 16.1. | | 1,64 | 2,35 | 11,46 | 1,06 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,33 | 16.1. | | 1,58 | 3,09 | 19,11 | 16,94 | |
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