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KAG: Capital Int. M. Co.
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A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,37 | 6.2. |   | 0,52 | - | - | - |  | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,70 | 6.2. | | 1,58 | - | - | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,61 | 6.2. | | 1,22 | 5,84 | 17,12 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,16 | 6.2. | | 1,73 | 15,19 | 30,38 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,47 | 6.2. | | 1,78 | - | - | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,56 | 6.2. | | 6,86 | 19,70 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,40 | 6.2. | | 6,84 | 19,47 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 170,72 | 6.2. | | 7,49 | 35,97 | 43,35 | - | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,04 | 6.2. | | 2,73 | 20,03 | - | - | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,73 | 6.2. | | 2,00 | 5,12 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,05 | 6.2. | | 2,66 | - | - | - | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,51 | 6.2. | | 1,99 | 5,40 | 21,04 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,64 | 6.2. | | 2,02 | 5,42 | 21,54 | - | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,83 | 6.2. | | 1,94 | 4,26 | 17,05 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,26 | 6.2. | | 2,59 | 18,77 | 29,29 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,76 | 6.2. | | 2,31 | 15,91 | 21,09 | - | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,42 | 6.2. | | 1,97 | 5,08 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,69 | 6.2. | | 2,66 | 19,63 | 32,82 | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,52 | 6.2. | | 2,62 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,89 | 6.2. | | 2,46 | 16,97 | - | - | |
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