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A2PEDK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | EUR | 127,70 | 25.8. |   | 8,95 | 14,35 | 12,76 | 16,80 |  | A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 148,27 | 25.8. | | 22,11 | 18,99 | 31,21 | 14,63 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 126,34 | 25.8. | | 8,82 | 14,16 | 12,17 | 15,79 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 146,69 | 25.8. | | 21,98 | 18,78 | 30,53 | 13,63 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | EUR | 103,85 | 25.8. | | 8,81 | 14,15 | 12,13 | 15,75 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 120,57 | 25.8. | | 21,97 | 18,78 | 30,53 | 13,63 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 147,46 | 25.8. | | 9,00 | 14,45 | 13,04 | 17,28 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 171,21 | 25.8. | | 22,18 | 19,09 | 31,54 | 15,09 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 157,46 | 25.8. | | 22,18 | 19,08 | 31,53 | 15,09 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 13,98 | 25.8. |  | 15,25 | 8,79 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,40 | 25.8. | | 3,03 | 4,34 | 14,10 | 23,42 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,98 | 25.8. | | 15,25 | 8,79 | 33,14 | 21,57 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,05 | 25.8. | | - | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,88 | 25.8. | | 3,21 | 4,39 | 13,90 | 22,73 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,79 | 25.8. | | 15,20 | 8,67 | 32,47 | 20,44 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,32 | 25.8. | | 2,97 | 4,20 | 13,53 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,97 | 25.8. | | 3,19 | 4,45 | 14,11 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 13,89 | 25.8. | | 15,17 | 8,69 | 32,66 | 20,89 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,35 | 25.8. | | 2,37 | 3,29 | 10,11 | 16,16 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,02 | 25.8. | | 14,37 | 7,51 | 28,14 | 14,04 | |
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