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A1C3U9 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B GBP | GBP | 12,40 | 3.7. |   | 0,40 | 2,48 | 15,56 | 1,39 |  | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 16,93 | 3.7. |  | 9,51 | 9,79 | 31,96 | 10,80 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,17 | 3.7. | | 9,42 | 9,77 | 31,75 | 10,62 | | A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 10,91 | 3.7. | | -3,53 | 0,80 | 8,11 | - | | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,82 | 3.7. | | 9,50 | 9,79 | 23,69 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,37 | 3.7. | | 2,11 | 3,97 | 19,14 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,66 | 3.7. | | 9,96 | 10,82 | 35,59 | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,09 | 3.7. | | -3,64 | -2,39 | 10,87 | -2,90 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,14 | 3.7. | | -3,12 | 1,51 | 17,90 | 10,62 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,90 | 3.7. | | 0,80 | 3,27 | 18,20 | 5,22 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 18,97 | 3.7. | | 9,91 | 10,61 | 34,92 | 14,97 | | A1W3WH | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD CHF | CHF | 7,38 | 3.7. | | -3,74 | -2,50 | 10,78 | -2,93 | | A1W3WK | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD GBP | GBP | 6,79 | 3.7. | | 0,64 | 3,01 | 18,07 | 5,02 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,27 | 3.7. | | 9,81 | 10,54 | 34,85 | 12,78 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 15,78 | 3.7. | | 2,67 | 4,99 | 22,14 | 7,86 | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 15,67 | 3.7. | | -3,57 | -2,18 | 11,61 | -1,82 | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,43 | 3.7. | | 0,91 | 3,44 | 18,96 | 6,42 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 19,70 | 3.7. | | 9,99 | 10,86 | 35,86 | 16,29 | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 11,14 | 3.7. | | -3,65 | -2,27 | 9,59 | -13,49 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 137,93 | 3.7. | | 4,73 | 8,65 | - | - | |
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