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A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,09 | 4.2. |   | 3,89 | 20,20 | 40,90 | 46,42 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,84 | 4.2. | | 3,49 | 6,46 | 31,10 | 56,21 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,51 | 4.2. | | 3,92 | 21,01 | 44,12 | 54,14 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,98 | 4.2. | | 3,94 | 21,04 | 44,44 | 54,38 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,95 | 4.2. |  | 1,67 | 16,08 | 31,83 | 16,57 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,34 | 4.2. | | 1,62 | 15,79 | 31,00 | 15,29 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,36 | 4.2. |  | -5,01 | -0,78 | 6,37 | -7,13 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,84 | 4.2. | | 1,32 | 7,40 | 21,24 | 10,57 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,19 | 4.2. | | 1,22 | 1,96 | 19,36 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,47 | 4.2. | | 1,66 | 15,87 | 31,31 | 15,74 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,34 | 4.2. | | 0,27 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,68 | 4.2. | | 1,47 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,34 | 4.2. | | 1,05 | 0,79 | 15,25 | 10,68 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,11 | 4.2. | | 1,57 | 14,62 | 26,82 | 9,16 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,50 | 4.2. | | 1,65 | 14,68 | 26,77 | 9,09 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,61 | 4.2. | | 1,22 | 6,33 | 17,12 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,14 | 4.2. | | 1,63 | 15,58 | 30,25 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,45 | 4.2. | | 1,68 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,84 | 4.2. | | -0,25 | -0,81 | 8,57 | -2,58 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,27 | 4.2. | | 1,23 | 1,59 | 17,88 | 14,90 | |
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