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A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 8,83 | 28.11. |   | 9,69 | 11,49 | 30,43 | - |  | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,24 | 28.11. | | 22,78 | 22,49 | 46,49 | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,95 | 28.11. |  | 19,70 | 16,90 | 43,40 | - | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,53 | 28.11. | | 5,87 | 5,54 | 23,45 | 51,17 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 15,69 | 28.11. | | 18,50 | 15,62 | 38,60 | 47,05 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,03 | 28.11. | | 5,98 | 5,61 | 23,61 | 51,37 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,96 | 28.11. | | 18,79 | 15,78 | 38,76 | 47,24 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,85 | 28.11. | | 16,31 | 13,18 | 30,01 | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,83 | 28.11. | | 18,26 | 15,39 | 35,94 | 41,21 | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,45 | 28.11. | | 18,53 | 15,62 | 38,56 | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,73 | 28.11. | | 16,19 | 13,03 | 28,15 | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,50 | 28.11. | | 18,71 | 15,75 | 38,79 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,45 | 28.11. | | 18,28 | 15,21 | 36,06 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,44 | 28.11. | | 16,15 | 13,09 | 29,85 | 32,62 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,21 | 28.11. | | 18,09 | 15,19 | 35,82 | 40,83 | | A2N6T6 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C JPY | JPY | 2,727,00 | 28.11. | | - | - | - | - | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,47 | 28.11. | | 20,15 | 17,33 | 44,98 | 58,39 | | A413JY | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CFYD JPY | JPY | 2,628,00 | 28.11. | | - | - | - | - | | A413JX | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CFYDH-JPY | JPY | 2,484,00 | 28.11. | | - | - | - | - | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,79 | 28.11. | | 7,50 | 7,24 | 29,35 | 63,26 | |
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