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A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 104,52 | 3.7. |   | 8,81 | 10,14 | 11,54 | 7,43 |  | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 142,64 | 3.7. | | 18,61 | 17,98 | 27,30 | 17,36 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | EUR | 99,79 | 3.7. | | 4,56 | 8,29 | 11,19 | 12,93 | | A1W3WP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD GBP | GBP | 85,91 | 3.7. | | 8,79 | 10,12 | 11,50 | 7,36 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 117,24 | 3.7. | | 18,61 | 17,98 | 27,30 | 17,35 | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 132,42 | 3.7. | | 4,12 | 4,41 | 5,40 | 0,42 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 141,65 | 3.7. | | 4,71 | 8,58 | 12,09 | 14,43 | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 121,95 | 3.7. | | 8,94 | 10,43 | 12,41 | 8,82 | | A40KF4 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL SGD | SGD | 212,25 | 3.7. | | 10,91 | 11,44 | - | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 166,42 | 3.7. | | 18,76 | 18,28 | 28,28 | 18,86 | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 112,15 | 3.7. | | 8,92 | 10,40 | 12,33 | 4,73 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 153,06 | 3.7. | | 18,76 | 18,28 | 28,28 | 18,86 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 13,87 | 3.7. | | 14,34 | 14,16 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,24 | 3.7. | | 1,07 | 4,64 | 20,05 | 17,00 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,87 | 3.7. | | 14,34 | 14,25 | 35,71 | 22,74 | | A41541 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 CHF | GBP | 10,17 | 3.7. | | - | - | - | - | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 11,81 | 3.7. | | - | - | - | - | | WK0087 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 NOK | NOK | 139,76 | 3.7. | | 0,84 | - | - | - | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,88 | 3.7. | | 0,55 | 0,55 | 11,59 | 2,35 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,64 | 3.7. | | 1,13 | 4,58 | 19,63 | 16,28 | |
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