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A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 143,81 | 26.2. |   | 12,43 | 39,51 | 56,55 | 14,46 |  | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 175,19 | 26.2. | | 12,00 | 24,29 | 41,80 | 18,52 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 206,77 | 26.2. | | 12,47 | 39,87 | 57,76 | 15,94 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 187,63 | 26.2. | | 12,47 | 39,87 | 57,75 | 15,93 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,20 | 26.2. |  | 3,83 | 20,45 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,68 | 26.2. | | 3,23 | 7,04 | 24,49 | 27,29 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,21 | 26.2. | | 3,82 | 20,52 | 38,89 | 24,97 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,89 | 26.2. | | 3,32 | 7,09 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,22 | 26.2. | | 3,81 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,70 | 26.2. | | 3,23 | 6,88 | 24,24 | 26,59 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,99 | 26.2. | | 3,78 | 20,27 | 38,24 | 23,85 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,63 | 26.2. | | 3,23 | 6,79 | 23,91 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,80 | 26.2. | | 3,29 | 6,92 | 24,50 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 15,11 | 26.2. | | 3,82 | 20,36 | 38,45 | 24,32 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 11,01 | 26.2. | | 3,07 | 5,75 | 20,31 | 19,92 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,99 | 26.2. | | 3,61 | 18,98 | 33,81 | 17,26 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,98 | 26.2. | | 3,07 | 5,67 | 20,05 | 19,61 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,88 | 26.2. | | 3,67 | 19,03 | 33,56 | 17,13 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,92 | 26.2. | | 3,14 | 5,75 | 20,00 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,35 | 26.2. | | 3,59 | 19,08 | 33,65 | - | |
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