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A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 11,73 | 7.11. |   | 4,93 | 8,55 | -4,95 | - |  | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,67 | 7.11. | | 2,66 | 9,59 | -11,42 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,86 | 7.11. | | 3,01 | 8,15 | -1,19 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,38 | 7.11. | | 3,43 | 10,59 | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,48 | 7.11. | | 7,05 | 6,91 | -3,85 | -5,49 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,44 | 7.11. | | 5,59 | 9,31 | 8,09 | 10,26 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,68 | 7.11. | | 1,41 | 4,59 | 5,23 | 6,46 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,76 | 7.11. | | 3,32 | 10,45 | 0,74 | 7,83 | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,05 | 7.11. | | 7,29 | 7,07 | -3,25 | - | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 17,05 | 7.11. | | 5,77 | 9,58 | 8,81 | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,18 | 7.11. | | 1,58 | 4,73 | 5,90 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,41 | 7.11. | | 3,49 | 10,64 | 1,38 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,04 | 7.11. | | 7,19 | 7,02 | -9,10 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 135,16 | 7.11. |  | 10,31 | 11,24 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 127,81 | 7.11. | | 7,77 | 12,14 | -17,96 | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 128,85 | 7.11. | | 11,87 | 8,73 | -21,35 | -1,26 | | A0NAJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | CHF | 97,60 | 7.11. | | 10,76 | 7,49 | -24,03 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 103,63 | 7.11. | | 9,19 | 9,92 | -14,60 | 8,73 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 147,79 | 7.11. | | 6,89 | 8,22 | - | - | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 111,94 | 7.11. | | 6,84 | 11,02 | -20,40 | 6,33 | |
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