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A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,22 | 28.1. |   | 6,80 | 19,25 | 33,72 | - |  | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,60 | 28.1. | | 6,79 | 19,40 | 34,64 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,47 | 28.1. | | 8,51 | 38,53 | 48,19 | - | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,56 | 28.1. |  | 3,35 | 21,02 | 43,46 | - | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,58 | 28.1. | | 1,57 | 4,46 | 25,86 | 49,23 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,22 | 28.1. | | 3,25 | 19,62 | 38,63 | 46,92 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,04 | 28.1. | | 1,58 | 4,46 | 26,01 | 49,34 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,38 | 28.1. | | 3,26 | 19,56 | 38,83 | 47,07 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,20 | 28.1. | | 3,12 | 16,99 | 30,38 | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,13 | 28.1. | | 3,27 | 19,23 | 36,63 | 41,33 | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,86 | 28.1. | | 3,23 | 19,59 | 38,81 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,70 | 28.1. | | 3,24 | 19,11 | 36,57 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,81 | 28.1. | | 3,14 | 16,99 | 30,18 | 32,33 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,61 | 28.1. | | 3,19 | 19,07 | 36,18 | 40,89 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,10 | 28.1. | | 3,37 | 21,40 | 44,92 | 58,36 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,78 | 28.1. | | 1,67 | 6,25 | 31,93 | 61,11 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,37 | 28.1. | | 3,33 | 20,71 | 42,38 | - | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,34 | 28.1. | | 1,63 | 5,21 | 28,73 | 54,86 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,13 | 28.1. | | 3,32 | 20,46 | 41,69 | 52,54 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,39 | 28.1. | | 3,29 | 20,49 | 41,88 | 52,72 | |
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