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A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 11,79 | 19.9. |   | 4,26 | 7,48 | -6,46 | - |  | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 13,16 | 19.9. |  | 5,40 | 12,34 | -10,98 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 11,20 | 19.9. | | 4,14 | 8,89 | -0,75 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,85 | 19.9. | | 6,08 | 13,35 | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,44 | 19.9. | | 6,78 | 6,93 | -6,65 | -4,22 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,32 | 19.9. | | 4,82 | 8,37 | 7,37 | 11,02 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,71 | 19.9. | | 1,63 | 5,62 | 5,06 | 5,71 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,21 | 19.9. | | 5,93 | 13,18 | 2,13 | 12,13 | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,00 | 19.9. | | 6,95 | 7,10 | -6,05 | - | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 16,92 | 19.9. | | 4,96 | 8,60 | 8,12 | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,21 | 19.9. | | 1,79 | 5,81 | 5,81 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,88 | 19.9. | | 6,13 | 13,46 | 2,83 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,23 | 19.9. | | 6,91 | 7,10 | -12,90 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 127,93 | 19.9. | | 4,41 | 3,44 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 125,04 | 19.9. | | 5,44 | 7,91 | -19,67 | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 122,51 | 19.9. | | 6,36 | 2,02 | -26,28 | 1,39 | | A0NAJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | CHF | 92,94 | 19.9. | | 5,47 | 0,85 | -28,80 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 98,25 | 19.9. | | 3,52 | 2,23 | -18,09 | 10,88 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 141,67 | 19.9. | | 2,46 | 1,14 | - | - | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 109,66 | 19.9. | | 4,67 | 6,83 | -22,06 | 12,06 | |
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