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A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,12 | 13.1. |   | 0,35 | 17,18 | 27,91 | 12,03 |  | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,52 | 13.1. |  | 0,22 | 17,14 | 27,74 | 12,01 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,71 | 13.1. | | 0,72 | 8,58 | 19,70 | 9,14 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,92 | 13.1. | | 0,34 | 17,46 | 28,74 | 13,33 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 157,42 | 13.1. |  | 4,78 | 21,98 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 141,59 | 13.1. | | 4,77 | 21,74 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 164,90 | 13.1. | | 3,82 | 38,76 | 36,46 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 191,01 | 13.1. | | 3,83 | 38,97 | 37,08 | 7,16 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 122,57 | 13.1. | | 4,72 | 20,53 | 23,19 | 5,58 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 142,75 | 13.1. | | 3,79 | 37,40 | 32,43 | 1,16 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 131,10 | 13.1. | | 3,79 | 37,41 | 32,44 | 1,16 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 195,41 | 13.1. | | 4,80 | 22,71 | 30,02 | 15,55 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 227,57 | 13.1. | | 3,85 | 39,87 | 39,78 | 10,70 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 174,42 | 13.1. | | 4,80 | 23,46 | 30,81 | 16,25 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 141,89 | 13.1. | | 4,77 | 21,79 | 27,10 | 11,24 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 165,24 | 13.1. | | 3,83 | 38,83 | 36,63 | 6,58 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 140,29 | 13.1. | | 4,76 | 21,59 | 26,44 | 10,28 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 163,38 | 13.1. | | 3,82 | 38,59 | 35,92 | 5,66 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,02 | 13.1. | | 4,75 | 21,57 | 26,40 | 10,22 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 132,79 | 13.1. | | 3,82 | 38,58 | 35,92 | 5,65 | |
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