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A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,17 | 30.10. |   | 13,63 | 11,04 | 32,72 | 41,35 |  | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 11,93 | 30.10. | | 15,38 | 12,97 | 38,72 | 50,25 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,04 | 30.10. | | 17,19 | 15,06 | 48,43 | 68,88 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,52 | 30.10. | | 5,23 | 8,32 | 27,20 | 70,52 | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,120,00 | 30.10. | | 13,37 | 10,42 | - | - | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,37 | 30.10. | | 16,60 | 14,40 | 45,77 | - | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 13,97 | 30.10. | | 4,33 | 7,21 | 24,07 | 63,77 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,16 | 30.10. | | 16,51 | 14,20 | 45,19 | 62,58 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,64 | 30.10. | | 16,61 | 14,42 | 45,30 | 62,90 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,90 | 30.10. | | 14,38 | 11,98 | 35,67 | 46,64 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,60 | 30.10. | | 16,31 | 13,89 | 42,21 | 56,12 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,82 | 30.10. | | 14,36 | 11,77 | 35,81 | 46,68 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,29 | 30.10. | | 16,05 | 13,80 | 42,08 | 56,16 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,19 | 30.10. | | 4,49 | 7,50 | 24,91 | 65,58 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,41 | 30.10. | | 16,63 | 14,44 | 46,13 | 64,43 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,11 | 30.10. | | 16,80 | 14,58 | 46,39 | 64,65 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,20 | 30.10. | | 14,72 | 12,11 | 44,61 | 21,98 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,63 | 30.10. | | 14,55 | 11,88 | 43,76 | 20,64 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 16,05 | 30.10. | | 5,73 | 5,38 | 20,68 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,49 | 30.10. | | 7,43 | 7,29 | 28,83 | 15,48 | |
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