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A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,11 | 31.10. |   | 16,15 | 14,66 | 44,74 | 60,62 |  | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,60 | 31.10. | | 16,27 | 14,83 | 44,88 | 60,89 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,87 | 31.10. | | 14,04 | 12,39 | 35,26 | 44,87 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,57 | 31.10. | | 15,95 | 14,33 | 41,76 | 54,30 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,78 | 31.10. | | 14,01 | 12,20 | 35,38 | 44,90 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,25 | 31.10. | | 15,68 | 14,17 | 41,62 | 54,28 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,20 | 31.10. |  | 4,57 | 8,48 | 25,00 | 63,97 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,36 | 31.10. | | 16,28 | 14,89 | 45,68 | 62,30 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,07 | 31.10. | | 16,47 | 15,07 | 45,98 | 62,68 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,19 | 31.10. | | 14,66 | 12,29 | 44,54 | 21,99 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,62 | 31.10. | | 14,49 | 12,07 | 43,69 | 20,66 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 16,07 | 31.10. | | 5,86 | 5,93 | 20,83 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,51 | 31.10. | | 7,56 | 7,77 | 28,98 | 15,62 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,00 | 31.10. | | 2,97 | 5,88 | - | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,74 | 31.10. | | 14,52 | 12,17 | 44,03 | 21,14 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,38 | 31.10. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,14 | 31.10. | | - | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,22 | 31.10. | | 1,94 | 4,68 | 19,19 | 15,39 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,55 | 31.10. |  | 13,52 | 10,94 | 39,06 | 14,33 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,35 | 31.10. | | 13,47 | 10,92 | 38,91 | 14,16 | |
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