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A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,38 | 4.2. |   | 1,65 | 15,47 | 29,64 | 13,29 |  | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,65 | 4.2. | | 1,59 | 15,41 | 29,63 | 13,34 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,81 | 4.2. |  | 1,33 | 7,14 | 20,07 | 8,80 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,19 | 4.2. | | 1,63 | 15,67 | 30,48 | 14,54 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,80 | 4.2. |  | 7,02 | 20,66 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,61 | 4.2. | | 7,00 | 20,42 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 170,69 | 4.2. | | 7,47 | 36,87 | 43,33 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 197,74 | 4.2. | | 7,48 | 37,07 | 43,98 | 8,38 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 125,12 | 4.2. | | 6,90 | 19,25 | 26,46 | 3,72 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 147,68 | 4.2. | | 7,37 | 35,52 | 39,11 | 2,31 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 135,62 | 4.2. | | 7,37 | 35,53 | 39,10 | 2,30 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 199,67 | 4.2. | | 7,08 | 21,39 | 33,45 | 13,51 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 235,68 | 4.2. | | 7,55 | 37,96 | 46,80 | 11,96 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 178,23 | 4.2. | | 7,09 | 22,14 | 34,27 | 14,20 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,92 | 4.2. | | 7,01 | 20,49 | 30,45 | 9,27 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 171,05 | 4.2. | | 7,48 | 36,93 | 43,51 | 7,79 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,27 | 4.2. | | 6,99 | 20,27 | 29,79 | 8,33 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 169,10 | 4.2. | | 7,45 | 36,69 | 42,77 | 6,86 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,45 | 4.2. | | 6,98 | 20,27 | 29,75 | 8,29 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 137,45 | 4.2. | | 7,46 | 36,70 | 42,78 | 6,86 | |
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