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A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 11,88 | 27.11. |   | 6,28 | 10,22 | -2,88 | - |  | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,55 | 27.11. |  | 1,69 | 6,24 | -9,10 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,87 | 27.11. | | 3,11 | 7,26 | 1,11 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,22 | 27.11. | | 2,53 | 7,24 | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,53 | 27.11. | | 7,40 | 7,33 | -1,21 | -4,96 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,66 | 27.11. | | 7,00 | 11,07 | 10,40 | 12,11 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,88 | 27.11. | | 2,89 | 6,61 | 8,52 | 9,55 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,60 | 27.11. | | 2,39 | 7,06 | 3,41 | 7,65 | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,10 | 27.11. | | 7,62 | 7,48 | -0,56 | - | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 17,28 | 27.11. | | 7,20 | 11,27 | 11,20 | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,40 | 27.11. | | 3,15 | 6,90 | 9,26 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,26 | 27.11. |  | 2,64 | 7,35 | 4,16 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,08 | 27.11. | | 7,55 | 7,46 | -6,58 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 133,38 | 27.11. | | 8,86 | 10,72 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 123,35 | 27.11. | | 4,01 | 6,58 | -17,51 | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 125,81 | 27.11. | | 9,23 | 6,93 | -20,87 | -3,24 | | A0NAJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | CHF | 95,24 | 27.11. | | 8,08 | 5,69 | -23,56 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 102,20 | 27.11. | | 7,68 | 9,41 | -14,54 | 7,72 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 144,70 | 27.11. | | 4,65 | 5,77 | - | - | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 107,97 | 27.11. | | 3,05 | 5,50 | -19,97 | 3,45 | |
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