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592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 212,23 | 24.11. |   | 27,91 | 25,03 | 47,07 | 14,93 |  | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,72 | 24.11. | | 3,72 | 3,17 | 17,43 | 14,90 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,96 | 21.11. | | 18,26 | 19,99 | 39,78 | 14,87 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,18 | 21.11. | | 18,18 | 20,00 | 39,69 | 14,87 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 154,62 | 24.11. | | 14,30 | 13,09 | 30,18 | 14,65 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,70 | 24.11. | | 14,94 | 12,44 | 35,47 | 14,62 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,68 | 24.11. | | 5,64 | 3,89 | 18,67 | 14,47 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,37 | 21.11. | | 6,37 | 8,44 | 21,58 | 14,31 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,23 | 21.11. | | 6,36 | 8,45 | 21,60 | 14,29 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,45 | 24.11. | | 9,96 | 8,85 | 28,34 | 14,27 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,90 | 24.11. | | 5,46 | 3,78 | 18,46 | 14,22 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 133,87 | 24.11. | | 14,21 | 12,99 | 29,86 | 14,18 | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,64 | 24.11. | | 3,47 | 3,01 | 16,87 | 14,12 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,90 | 24.11. | | 9,78 | 8,67 | 28,03 | 14,00 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,56 | 24.11. | | 14,80 | 12,35 | 35,00 | 13,91 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,88 | 24.11. | | 9,82 | 8,69 | 27,75 | 13,46 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,91 | 24.11. | | 9,66 | 8,46 | 27,49 | 13,20 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 132,39 | 24.11. | | 14,03 | 12,80 | 29,19 | 13,20 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 108,82 | 24.11. | | 14,02 | 12,79 | 29,13 | 13,15 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,69 | 24.11. | | 9,64 | 8,50 | 27,45 | 13,14 | |
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