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A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,10 | 12.1. |   | 0,25 | 17,06 | 28,19 | 11,98 |  | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,52 | 12.1. | | 0,22 | 17,14 | 28,17 | 12,01 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,68 | 12.1. |  | 0,54 | 8,38 | 20,00 | 9,16 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,90 | 12.1. | | 0,24 | 17,35 | 29,01 | 13,22 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 158,05 | 12.1. | | 5,19 | 22,47 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 142,16 | 12.1. | | 5,19 | 22,23 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 165,83 | 12.1. | | 4,41 | 39,54 | 40,09 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 192,09 | 12.1. | | 4,41 | 39,75 | 40,74 | 7,99 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 123,07 | 12.1. | | 5,15 | 21,02 | 26,49 | 6,67 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 143,56 | 12.1. | | 4,38 | 38,18 | 35,97 | 1,94 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 131,84 | 12.1. | | 4,38 | 38,19 | 35,96 | 1,94 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 196,19 | 12.1. | | 5,22 | 23,20 | 33,50 | 16,74 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 228,86 | 12.1. | | 4,44 | 40,66 | 43,50 | 11,56 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 175,11 | 12.1. | | 5,22 | 23,95 | 34,31 | 17,44 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 142,46 | 12.1. | | 5,19 | 22,28 | 30,49 | 12,39 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 166,18 | 12.1. | | 4,42 | 39,62 | 40,27 | 7,40 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 140,85 | 12.1. | | 5,18 | 22,07 | 29,82 | 11,41 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 164,31 | 12.1. | | 4,41 | 39,38 | 39,55 | 6,48 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,48 | 12.1. | | 5,17 | 22,06 | 29,77 | 11,36 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 133,55 | 12.1. | | 4,41 | 39,37 | 39,55 | 6,47 | |
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