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A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,20 | 21.8. |   | 0,72 | 6,31 | 15,02 | 25,28 |  | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 10,68 | 21.8. |  | 12,93 | 10,78 | 33,21 | 23,35 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 7,60 | 21.8. |  | 8,89 | 9,12 | 23,86 | 20,09 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,54 | 21.8. | | 0,69 | 6,24 | 14,95 | 25,20 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 9,91 | 21.8. | | 12,84 | 10,62 | 33,09 | 23,29 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,51 | 21.8. | | 8,90 | 9,24 | 23,79 | 20,06 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,06 | 21.8. | | 6,01 | 7,49 | 19,82 | 18,62 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 11,38 | 21.8. | | 9,11 | 9,32 | 23,97 | 20,30 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,55 | 21.8. | | 0,97 | 6,65 | 16,04 | 27,04 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,04 | 21.8. | | 13,10 | 11,02 | 34,13 | 24,93 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,31 | 21.8. | | 13,12 | 11,00 | 34,05 | 24,90 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,26 | 21.8. | | 6,42 | 8,00 | 21,11 | 20,63 | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 11,94 | 21.8. | | 0,93 | 4,46 | 12,11 | - | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,42 | 21.8. | | 0,87 | 4,36 | 12,07 | - | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,46 | 21.8. | | 1,47 | 5,33 | 15,16 | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,38 | 21.8. | | 1,39 | 5,18 | 14,74 | - | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,48 | 21.8. | | 1,59 | 4,27 | 12,00 | - | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,41 | 21.8. | | 1,42 | 4,11 | 11,53 | - | | A2QGF3 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | EUR | 9,85 | 21.8. | | 1,55 | 2,07 | 6,37 | - | | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,78 | 21.8. | | 1,35 | 1,77 | 5,84 | - | |
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