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A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,27 | 28.1. |   | 0,47 | 5,87 | 17,12 | 14,76 |  | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,54 | 28.1. | | 0,12 | 0,81 | 1,79 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,48 | 28.1. | | 0,30 | 3,13 | 9,19 | 2,69 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,10 | 28.1. | | 0,13 | 1,89 | 9,43 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,69 | 28.1. |  | -0,05 | -0,44 | 1,96 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,08 | 28.1. | | 0,12 | 1,83 | 9,27 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,31 | 28.1. | | 0,26 | 4,13 | 15,59 | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,14 | 29.1. | | 1,37 | 15,42 | 77,09 | 68,20 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,29 | 29.1. | | -0,47 | -0,65 | 54,95 | 60,56 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,47 | 29.1. | | 1,31 | 14,16 | 70,82 | 58,30 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,68 | 29.1. | | 1,14 | 11,79 | 60,90 | 41,95 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,89 | 29.1. | | 1,40 | 15,70 | 78,44 | 70,44 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,27 | 29.1. | | -0,39 | 0,71 | 61,77 | 72,69 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,87 | 29.1. | | -0,48 | 0,04 | 58,60 | 67,30 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,37 | 29.1. | | 1,37 | 15,00 | 75,00 | 64,98 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,54 | 29.1. | | 1,36 | 15,01 | 74,95 | 64,86 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,29 | 29.1. | | 1,05 | 10,63 | 55,00 | 38,69 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 20,06 | 29.1. | | 1,16 | 12,63 | 64,83 | 47,83 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,06 | 29.1. | | 1,33 | 14,54 | 72,18 | 57,00 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,06 | 29.1. | | -0,43 | 0,22 | 59,36 | 68,44 | |
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