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A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,139,00 | 25.11. |   | 14,39 | 11,46 | - | - |  | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,56 | 25.11. | | 17,95 | 15,48 | 38,93 | - | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,13 | 25.11. | | 5,53 | 4,67 | 24,49 | 54,09 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,34 | 25.11. | | 17,81 | 15,31 | 38,24 | 49,50 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,80 | 25.11. | | 17,98 | 15,57 | 38,53 | 49,75 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,00 | 25.11. | | 15,54 | 12,99 | 29,63 | 34,85 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,71 | 25.11. | | 17,65 | 15,06 | 35,82 | 43,63 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,94 | 25.11. | | 15,43 | 12,82 | 29,53 | 34,79 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,42 | 25.11. | | 17,28 | 14,89 | 35,59 | 43,58 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,36 | 25.11. | | 5,74 | 4,89 | 25,41 | 55,92 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,60 | 25.11. | | 17,98 | 15,60 | 39,26 | 51,18 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,28 | 25.11. | | 18,21 | 15,78 | 39,50 | 51,45 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,33 | 25.11. | | 15,42 | 12,92 | 36,64 | 15,86 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,75 | 25.11. | | 15,21 | 12,71 | 35,80 | 14,58 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 16,18 | 25.11. | | 6,59 | 5,34 | 17,84 | -1,52 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,58 | 25.11. | | 8,01 | 6,21 | 24,94 | 10,98 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,05 | 25.11. |  | 3,26 | 2,32 | 21,71 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,87 | 25.11. | | 15,24 | 12,75 | 36,14 | 15,05 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,43 | 25.11. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,23 | 25.11. | | - | - | - | - | |
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