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A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 9,59 | 4.7. |   | 12,56 | 11,64 | - | - |  | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 9,33 | 4.7. | | 12,14 | 10,94 | 20,70 | - | | A3CZ6Q | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CHF | CHF | 7,36 | 4.7. | | -1,74 | -2,13 | -0,67 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 7,86 | 4.7. | | -1,38 | 1,68 | 6,36 | - | | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,78 | 4.7. | | 2,73 | 3,51 | 6,44 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 9,25 | 4.7. | | 11,99 | 10,65 | 19,97 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 7,70 | 4.7. | | -1,43 | 1,67 | 6,27 | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,44 | 4.7. | | -1,72 | -1,98 | 0,13 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 7,94 | 4.7. | | -1,37 | 1,79 | 7,01 | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,85 | 4.7. | | 2,85 | 3,63 | 7,20 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 73,43 | 4.7. | | 13,42 | 11,54 | 21,05 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,352,00 | 4.7. | | 3,05 | -0,52 | 28,88 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,92 | 4.7. | | 4,75 | 4,65 | 10,37 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 9,35 | 4.7. | | 12,11 | 10,91 | 20,96 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,70 | 3.7. |  | -0,94 | 4,27 | 13,80 | 31,47 | | A40EQ1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 SGD | SGD | 20,40 | 3.7. | | 5,54 | 11,35 | - | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,00 | 3.7. | | 12,99 | 18,26 | 38,89 | - | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 12,65 | 3.7. | | -1,02 | 7,20 | 17,13 | 41,98 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 14,87 | 3.7. | | 12,31 | 16,81 | 34,08 | 47,67 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,29 | 3.7. | | -0,82 | 7,42 | 17,34 | 42,28 | |
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