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A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,28 | 25.8. |   | 10,89 | 6,67 | 27,67 | 8,94 |  | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,56 | 25.8. |  | 3,98 | 3,47 | 14,50 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,94 | 25.8. | | 11,52 | 7,61 | 31,18 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 19,94 | 25.8. | | - | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,52 | 25.8. | | -0,89 | 2,31 | 9,37 | 0,65 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,57 | 25.8. | | -0,54 | 3,30 | 12,26 | 15,39 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,24 | 25.8. | | 11,47 | 7,49 | 30,62 | 13,24 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,41 | 25.8. |  | 11,47 | 7,43 | 30,66 | 13,27 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,08 | 25.8. | | 4,62 | 4,42 | 17,37 | 9,24 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 19,99 | 25.8. | | 11,61 | 7,76 | 31,51 | 14,49 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 143,60 | 25.8. | | 9,04 | 14,53 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 EUR | EUR | 127,46 | 25.8. | | 8,91 | 14,31 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 147,99 | 25.8. | | 22,07 | 18,93 | 31,06 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 USD | USD | 171,33 | 25.8. | | 22,20 | 19,12 | 31,66 | 15,27 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 110,75 | 25.8. | | 8,21 | 13,17 | 9,27 | 10,85 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 128,59 | 25.8. | | 21,29 | 17,76 | 27,17 | 8,78 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 118,53 | 25.8. | | 21,29 | 17,76 | 27,16 | 8,78 | | 592874 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C EUR | EUR | 175,37 | 25.8. | | 9,48 | 15,23 | 15,37 | 21,34 | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 203,61 | 25.8. | | 22,72 | 19,89 | 34,25 | 19,06 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 157,91 | 25.8. | | 10,15 | 15,92 | 16,06 | - | |
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