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A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 99,86 | 27.11. |   | 3,06 | 5,51 | -19,97 | 3,45 |  | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 146,22 | 27.11. |  | 9,46 | 11,40 | -9,79 | - | | A3CZ7H | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P CHF | CHF | 108,96 | 27.11. | | 9,10 | 6,79 | -21,14 | -3,79 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 97,43 | 27.11. | | 4,58 | 6,18 | -13,35 | 10,94 | | A3CZ7L | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD GBP | GBP | 90,29 | 27.11. | | 4,58 | 6,17 | -14,15 | 6,68 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 107,95 | 27.11. | | 8,94 | 6,62 | -21,54 | -4,60 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 115,83 | 27.11. | | 8,54 | 10,37 | -12,29 | 12,52 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 96,52 | 27.11. | | 4,42 | 6,00 | -13,80 | 9,99 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 122,38 | 27.11. | | 3,88 | 6,43 | -17,85 | 8,07 | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 125,75 | 27.11. | | 9,20 | 6,88 | -20,94 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 134,94 | 27.11. | | 8,80 | 10,64 | -11,61 | - | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 112,44 | 27.11. | | 4,67 | 6,28 | -13,14 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 142,57 | 27.11. | | 4,12 | 6,70 | -17,22 | - | | A2PZNV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | EUR | 125,94 | 27.11. | | 8,78 | 10,64 | -11,65 | - | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 104,94 | 27.11. | | 4,66 | 6,25 | -14,02 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 133,06 | 27.11. | | 4,12 | 6,70 | -17,21 | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,67 | 28.11. | | 2,97 | 5,77 | 12,62 | - | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,78 | 28.11. | | 3,16 | 1,99 | 0,28 | -6,26 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,56 | 28.11. | | 2,76 | 5,57 | 12,02 | 10,62 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 12,20 | 28.11. | | -1,77 | 1,33 | 4,81 | - | |
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