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A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 145,91 | 21.8. |   | 20,17 | 17,55 | 32,32 | 14,68 |  | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 124,39 | 21.8. | | 7,14 | 12,76 | 13,89 | 15,55 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 144,36 | 21.8. | | 20,04 | 17,35 | 31,63 | 13,69 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | EUR | 102,24 | 21.8. | | 7,12 | 12,74 | 13,83 | 15,50 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 118,66 | 21.8. | | 20,04 | 17,34 | 31,63 | 13,70 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 145,18 | 21.8. | | 7,32 | 13,05 | 14,77 | 17,03 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 168,49 | 21.8. | | 20,24 | 17,64 | 32,65 | 15,15 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 154,96 | 21.8. | | 20,24 | 17,65 | 32,64 | 15,15 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 13,90 | 21.8. |  | 14,59 | 8,51 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,36 | 21.8. | | 2,54 | 4,08 | 14,94 | 22,70 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,90 | 21.8. | | 14,59 | 8,51 | 33,14 | 21,19 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 11,98 | 21.8. | | - | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,81 | 21.8. | | 2,61 | 4,14 | 14,55 | 22,00 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,71 | 21.8. | | 14,54 | 8,38 | 32,46 | 20,05 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,27 | 21.8. | | 2,42 | 3,97 | 14,27 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,90 | 21.8. | | 2,59 | 4,20 | 14,75 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,81 | 21.8. | | 14,51 | 8,40 | 32,66 | 20,40 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,29 | 21.8. | | 1,78 | 2,90 | 10,76 | 15,49 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,95 | 21.8. | | 13,70 | 7,17 | 28,22 | 13,70 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,80 | 21.8. | | 1,74 | 3,00 | 10,78 | 15,36 | |
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