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A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,71 | 3.7. |   | 11,68 | 15,65 | 27,67 | 38,79 |  | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,35 | 3.7. | | 12,77 | 17,37 | 33,32 | 47,01 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,51 | 3.7. | | 11,60 | 15,41 | 27,65 | 38,85 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 11,91 | 3.7. | | 12,46 | 17,11 | 33,22 | 46,86 | | A3CZ7B | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL CHF | CHF | 12,63 | 3.7. | | -1,10 | 4,12 | 13,38 | 30,88 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 13,51 | 3.7. | | -0,52 | 8,25 | 20,63 | 49,12 | | A3CZ7A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL GBP | GBP | 11,63 | 3.7. | | 3,47 | 10,13 | 20,89 | 41,83 | | A41JRC | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL SGD | SGD | 20,25 | 3.7. | | 5,41 | 10,53 | - | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 15,88 | 3.7. | | 12,86 | 17,98 | 38,09 | 54,93 | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 10,92 | 3.7. | | -0,89 | 4,32 | 13,58 | 31,07 | | A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 10,06 | 3.7. | | 3,75 | 10,36 | 21,22 | 42,10 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,72 | 3.7. | | 13,00 | 18,12 | 38,28 | 55,15 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,36 | 3.7. | | 10,17 | 11,20 | 37,20 | 18,30 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 19,83 | 3.7. | | 10,11 | 11,03 | 36,38 | 16,99 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,48 | 3.7. | | 1,98 | 2,04 | 16,22 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 15,79 | 3.7. | | 2,87 | 5,34 | 23,46 | 9,73 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 16,97 | 3.7. | | -2,92 | 1,98 | - | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 19,94 | 3.7. | | 10,10 | 11,09 | 36,76 | 17,50 | | A1C3U7 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B CHF | CHF | 13,47 | 3.7. | | -3,99 | -3,09 | 8,45 | -6,39 | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 14,41 | 3.7. | | -3,48 | 0,84 | 15,37 | 6,66 | |
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