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A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,41 | 29.1. |   | 3,57 | 21,07 | 42,70 | - |  | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,35 | 29.1. | | 1,70 | 5,13 | 28,82 | 57,17 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,17 | 29.1. | | 3,56 | 20,83 | 42,02 | 54,96 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,42 | 29.1. | | 3,50 | 20,84 | 42,17 | 55,23 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,41 | 29.1. | | 3,36 | 18,03 | 33,30 | 39,47 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,14 | 29.1. | | 3,44 | 20,32 | 39,77 | 48,92 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,55 | 29.1. | | 3,44 | 18,24 | 33,37 | 39,55 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,04 | 29.1. | | 3,49 | 20,30 | 39,76 | 49,03 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,59 | 29.1. | | 1,74 | 5,42 | 29,69 | 59,11 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,45 | 29.1. | | 3,56 | 21,10 | 43,03 | 56,78 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,93 | 29.1. | | 3,59 | 21,11 | 43,20 | 56,98 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 22,00 | 29.1. | | 1,90 | 16,53 | 31,34 | 17,21 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,39 | 29.1. | | 1,86 | 16,25 | 30,51 | 15,87 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,28 | 29.1. |  | -5,50 | -1,29 | 5,31 | -6,66 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,77 | 29.1. |  | 0,90 | 7,23 | 20,65 | 11,21 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,99 | 29.1. | | 0,11 | 1,24 | 18,67 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,52 | 29.1. | | 1,89 | 16,32 | 30,82 | 16,39 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,37 | 29.1. | | 0,52 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,72 | 29.1. | | 1,68 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,17 | 29.1. | | -0,07 | 0,07 | 14,49 | 11,30 | |
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