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A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,40 | 3.2. |   | 1,75 | 16,04 | 28,46 | 13,27 |  | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 3.2. | | 1,70 | 16,05 | 28,49 | 13,36 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,81 | 3.2. | | 1,33 | 7,14 | 19,14 | 8,94 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,22 | 3.2. | | 1,77 | 16,34 | 29,31 | 14,58 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,41 | 3.2. | | 6,77 | 20,83 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,27 | 3.2. | | 6,75 | 20,59 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 170,55 | 3.2. | | 7,38 | 38,47 | 40,59 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 197,57 | 3.2. | | 7,39 | 38,67 | 41,23 | 8,55 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 124,82 | 3.2. | | 6,65 | 19,41 | 24,60 | 4,29 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 147,56 | 3.2. | | 7,29 | 37,11 | 36,45 | 2,47 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 135,51 | 3.2. | | 7,28 | 37,11 | 36,44 | 2,46 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 199,20 | 3.2. | | 6,83 | 21,56 | 31,50 | 14,14 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 235,48 | 3.2. | | 7,46 | 39,59 | 44,01 | 12,13 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 177,80 | 3.2. | | 6,83 | 22,30 | 32,30 | 14,83 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,58 | 3.2. | | 6,76 | 20,65 | 28,55 | 9,88 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 170,91 | 3.2. | | 7,39 | 38,53 | 40,77 | 7,95 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 142,93 | 3.2. | | 6,74 | 20,44 | 27,88 | 8,93 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 168,97 | 3.2. | | 7,37 | 38,31 | 40,05 | 7,02 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,17 | 3.2. | | 6,73 | 20,44 | 27,84 | 8,88 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 137,34 | 3.2. | | 7,37 | 38,31 | 40,05 | 7,03 | |
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