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A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 15,72 | 14.11. |   | 3,83 | 8,34 | -4,44 | 14,58 |  | A1T6CJ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD CHF | CHF | 8,78 | 14.11. |  | 9,95 | 8,65 | -11,41 | - | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,32 | 14.11. | | 5,57 | 9,22 | -3,90 | 12,00 | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,30 | 14.11. | | 10,25 | 8,91 | -7,32 | - | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,25 | 14.11. | | 9,16 | 12,30 | 3,95 | - | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 12,68 | 14.11. | | 4,79 | 7,28 | 2,01 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 16,05 | 14.11. | | 4,02 | 8,59 | -3,72 | - | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,77 | 14.11. | | 10,26 | 8,91 | -10,97 | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 13,21 | 14.11. |  | 4,05 | 8,69 | -3,65 | - | | A2PZNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-CHF | CHF | 14,04 | 14.11. | | 5,25 | 6,53 | -10,52 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,33 | 14.11. | | 5,76 | 9,47 | -3,11 | - | | A2PZJD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-GBP | GBP | 12,36 | 14.11. | | 4,22 | 7,76 | -1,90 | - | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 11,79 | 14.11. | | 9,37 | 14,47 | 3,33 | - | | A2QDTE | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | EUR | 11,22 | 14.11. | | 9,29 | 14,44 | 3,28 | - | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,56 | 14.11. | | 9,34 | 14,50 | 3,25 | - | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,22 | 14.11. | | 10,19 | 15,50 | 6,08 | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,16 | 14.11. | | 10,14 | 15,37 | 5,74 | - | | A2QDTC | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | EUR | 11,25 | 14.11. | | 10,08 | 15,36 | 5,64 | - | | A2QDTG | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 10,89 | 14.11. | | 10,00 | 15,30 | 5,62 | - | | A2QDT6 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | EUR | 10,91 | 14.11. | | 6,96 | 11,90 | 0,09 | - | |
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