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A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 100,90 | 17.9. |   | 4,13 | 6,01 | -23,98 | 11,15 |  | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 140,60 | 17.9. | | 4,77 | 3,78 | -15,29 | - | | A3CZ7H | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P CHF | CHF | 105,49 | 17.9. | | 5,63 | 1,06 | -28,74 | -0,14 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 94,64 | 17.9. | | 1,59 | 0,76 | -18,13 | 11,22 | | A3CZ7L | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD GBP | GBP | 87,71 | 17.9. | | 1,59 | 0,75 | -18,88 | 6,97 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 104,54 | 17.9. | | 5,50 | 0,89 | -29,11 | -0,98 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 111,06 | 17.9. | | 4,07 | 2,81 | -17,64 | 15,66 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 93,79 | 17.9. | | 1,47 | 0,60 | -18,55 | 10,30 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 123,45 | 17.9. | | 4,79 | 6,94 | -21,96 | 16,12 | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 121,72 | 17.9. | | 5,70 | 1,15 | -28,56 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 129,31 | 17.9. | | 4,26 | 3,08 | -17,01 | - | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 109,20 | 17.9. | | 1,66 | 0,85 | -17,93 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 143,74 | 17.9. | | 4,97 | 7,20 | -21,36 | - | | A2PZNV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | EUR | 120,69 | 17.9. | | 4,25 | 3,06 | -17,04 | - | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 101,92 | 17.9. | | 1,64 | 0,83 | -18,76 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 134,15 | 17.9. | | 4,97 | 7,20 | -21,36 | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,85 | 18.9. | | 3,08 | 6,47 | 12,48 | - | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,90 | 18.9. | | 4,31 | 4,41 | -3,11 | -4,05 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,59 | 18.9. | | 3,02 | 6,43 | 12,09 | 12,31 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 12,87 | 18.9. | | 3,62 | 10,57 | 6,10 | - | |
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