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A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,51 | 27.1. |   | 1,19 | 5,37 | 28,52 | 56,02 |  | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,46 | 27.1. |  | 3,62 | 20,83 | 42,30 | 55,06 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,93 | 27.1. | | 3,59 | 20,82 | 42,57 | 55,26 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,98 | 27.1. | | 1,81 | 16,67 | 30,83 | 17,23 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,38 | 27.1. | | 1,81 | 16,45 | 30,05 | 16,01 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,24 | 27.1. | | -5,75 | -1,04 | 4,89 | -6,67 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,71 | 27.1. | | 0,54 | 7,53 | 19,96 | 10,81 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,87 | 27.1. | | -0,56 | 1,53 | 17,64 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,51 | 27.1. | | 1,85 | 16,52 | 30,36 | 16,46 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 27.1. | | 0,43 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,71 | 27.1. | | 1,63 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,08 | 27.1. | | -0,66 | 0,47 | 13,64 | 10,48 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,14 | 27.1. | | 1,74 | 15,17 | 25,80 | 9,81 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,51 | 27.1. | | 1,77 | 15,25 | 25,82 | 9,75 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,53 | 27.1. | | 0,46 | 6,42 | 15,83 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,17 | 27.1. | | 1,78 | 16,25 | 29,24 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,48 | 27.1. | | 1,83 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,56 | 27.1. | | -2,02 | -1,89 | 6,50 | -2,26 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,96 | 27.1. | | -0,59 | 1,13 | 16,16 | 14,59 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,41 | 27.1. | | 1,80 | 16,03 | 28,61 | 13,96 | |
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