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A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 14,87 | 25.11. |   | 29,42 | 27,75 | 46,65 | - |  | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 213,81 | 25.11. | | 28,86 | 25,96 | 48,16 | 15,95 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 14,53 | 25.11. | | 28,81 | 27,12 | 44,43 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 14,48 | 25.11. | | 28,71 | 27,02 | 44,08 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,38 | 25.11. | | 28,62 | 26,81 | 43,51 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 179,61 | 25.11. | | 28,10 | 25,14 | 45,29 | 12,24 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 179,49 | 25.11. | | 28,09 | 25,12 | 45,18 | 12,08 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 165,07 | 25.11. | | 28,08 | 25,11 | 45,16 | 12,08 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 155,40 | 25.11. | | 27,99 | 25,01 | 44,81 | 11,62 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 155,09 | 25.11. | | 27,93 | 24,95 | 44,63 | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 70,79 | 25.11. | | 27,85 | 23,82 | 50,27 | 63,15 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 13,88 | 25.11. | | 27,81 | 25,95 | 40,34 | - | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 126,32 | 25.11. | | 27,79 | 24,80 | 44,07 | 10,66 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 153,68 | 25.11. | | 27,79 | 24,79 | 44,07 | 10,66 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 60,96 | 25.11. | | 27,56 | 23,53 | 48,57 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,57 | 25.11. | | 27,32 | 23,28 | 48,11 | 59,14 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 60,33 | 25.11. | | 27,28 | 23,25 | 47,98 | 58,97 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,39 | 25.11. | | 27,23 | 23,16 | 47,63 | - | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,77 | 25.11. | | 27,08 | 23,00 | 47,11 | 57,43 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,87 | 25.11. | | 27,04 | 22,98 | 46,95 | 57,24 | |
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