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A3CZ7J | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 CHF | CHF | 113,48 | 7.7. |   | 3,14 | 3,48 | 3,03 | -0,55 |  | A3ETJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 EUR | EUR | 121,35 | 7.7. | | 4,65 | 8,46 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 142,23 | 7.7. | | 18,68 | 18,14 | 27,81 | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 131,35 | 7.7. | | 4,14 | 4,44 | 5,51 | 0,57 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 USD | USD | 164,62 | 7.7. | | 17,41 | 16,56 | 26,37 | 18,37 | | A0NAJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | CHF | 98,73 | 7.7. | | 3,53 | 3,24 | 1,91 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 105,58 | 7.7. | | 3,16 | 6,42 | 5,86 | 7,44 | | A0NAH9 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B GBP | GBP | 90,93 | 7.7. | | 7,37 | 8,47 | 7,85 | 2,93 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 158,34 | 7.7. | | 10,28 | 10,19 | - | - | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 123,74 | 7.7. | | 16,71 | 15,22 | 22,06 | 11,70 | | A0NAJK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD GBP | GBP | 83,81 | 7.7. | | 7,36 | 8,45 | 7,82 | 2,88 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 114,06 | 7.7. | | 16,71 | 15,22 | 22,04 | 11,70 | | 592874 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C EUR | EUR | 166,78 | 7.7. | | 4,12 | 8,35 | 11,75 | 17,61 | | A2AFMY | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C GBP | GBP | 143,63 | 7.7. | | 8,37 | 10,43 | 13,86 | 12,66 | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 195,47 | 7.7. | | 17,81 | 17,31 | 28,85 | 22,28 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 150,18 | 7.7. | | 5,71 | 9,98 | 15,10 | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | EUR | 121,57 | 7.7. | | 3,72 | 7,53 | 9,23 | 13,21 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 142,48 | 7.7. | | 17,34 | 16,42 | 25,94 | 17,70 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 112,50 | 7.7. | | 3,07 | 3,34 | 2,62 | -1,21 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 120,30 | 7.7. | | 3,62 | 7,34 | 8,66 | 12,23 | |
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