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A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,28 | 24.11. |   | 2,34 | 1,33 | 18,45 | 12,02 |  | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,60 | 24.11. | | 13,84 | 11,25 | 31,15 | 8,51 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,37 | 24.11. | | 13,74 | 11,18 | 31,04 | 8,45 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,64 | 24.11. | | 6,71 | 4,86 | 20,59 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,51 | 24.11. | | 14,71 | 12,26 | 34,67 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,16 | 24.11. | | - | - | - | - | | A41C8Y | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) S GBP | GBP | 15,79 | 24.11. | | - | - | - | - | | A41LYM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) SD GBP | GBP | 15,75 | 24.11. | | - | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,99 | 24.11. | | 2,11 | 2,24 | 14,62 | -0,06 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,16 | 24.11. | | 3,00 | 2,02 | 21,10 | 16,26 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,78 | 24.11. | | 14,60 | 12,07 | 34,10 | 12,64 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,51 | 24.11. | | 14,51 | 11,99 | 33,98 | 12,69 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,54 | 24.11. | | 7,61 | 5,82 | 23,62 | 9,17 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,56 | 24.11. | | 14,80 | 12,35 | 35,00 | 13,91 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 150,59 | 24.11. | | 14,34 | 13,15 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 133,60 | 24.11. | | 14,16 | 12,94 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 153,95 | 24.11. | | 26,99 | 24,03 | 43,57 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 178,29 | 24.11. | | 27,16 | 24,22 | 44,22 | 11,26 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 115,81 | 24.11. | | 13,15 | 11,84 | 25,87 | 8,38 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 133,45 | 24.11. | | 25,87 | 22,83 | 39,34 | 5,01 | |
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