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A3CZ6T | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CNH | CNH | 60,34 | 14.11. |   | 11,47 | 14,26 | -11,28 | - |  | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,57 | 14.11. | | 10,23 | 12,69 | -17,36 | - | | A3CZ6R | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z HKD | HKD | 64,72 | 14.11. | | 9,10 | 13,82 | -22,00 | - | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,300,00 | 14.11. | | 21,38 | 18,83 | 6,91 | - | | A3CZ6S | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z SGD | SGD | 11,20 | 14.11. | | 11,67 | 14,05 | -22,38 | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,48 | 14.11. | | 16,33 | 14,90 | -24,21 | - | | A3CZ60 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CNH | CNH | 60,90 | 14.11. | | 11,72 | 14,56 | -10,59 | - | | A3CZ6V | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL GBP | GBP | 6,63 | 14.11. | | 10,50 | 12,95 | -16,71 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,32 | 14.11. | | 9,34 | 14,12 | -21,39 | - | | A3CZ6Z | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL JPY | JPY | 1,312,00 | 14.11. | | 21,59 | 19,06 | 7,72 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,30 | 14.11. | | 11,88 | 14,26 | -21,80 | - | | A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,71 | 14.11. |  | 17,36 | 18,45 | 8,91 | 21,05 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,55 | 14.11. | | 10,60 | 15,46 | 14,34 | 23,76 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 8,55 | 14.11. |  | 9,34 | 16,35 | 6,14 | 20,77 | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 88,36 | 14.11. | | 9,43 | 16,59 | 9,54 | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,36 | 14.11. | | 9,82 | 17,03 | 9,73 | 27,51 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 14,58 | 14.11. | | 8,47 | 15,16 | 3,84 | - | | A3CZ64 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-CNH | CNH | 75,92 | 14.11. | | 7,32 | 13,93 | 4,90 | - | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 8,98 | 14.11. | | 8,13 | 14,86 | 2,17 | 15,29 | | A3CZ67 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-GBP | GBP | 8,07 | 14.11. | | 9,21 | 16,22 | 5,98 | 20,40 | |
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