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A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,26 | 25.11. |   | 2,21 | 1,19 | 18,29 | 11,88 |  | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,64 | 25.11. |  | 14,10 | 11,50 | 31,45 | 8,49 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,39 | 25.11. | | 14,01 | 11,45 | 31,36 | 8,39 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,65 | 25.11. | | 6,81 | 4,95 | 20,70 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,56 | 25.11. | | 14,99 | 12,53 | 35,00 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,21 | 25.11. | | - | - | - | - | | A41C8Y | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) S GBP | GBP | 15,76 | 25.11. | | - | - | - | - | | A41LYM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) SD GBP | GBP | 15,72 | 25.11. | | - | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 16,01 | 25.11. | | 2,23 | 2,37 | 14,77 | 0,13 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,14 | 25.11. | | 2,88 | 1,90 | 20,96 | 16,05 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,82 | 25.11. | | 14,83 | 12,29 | 34,37 | 12,55 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,54 | 25.11. | | 14,87 | 12,34 | 34,40 | 12,66 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,55 | 25.11. | | 7,68 | 5,89 | 23,69 | 9,10 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,61 | 25.11. | | 15,08 | 12,62 | 35,33 | 13,87 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 151,15 | 25.11. | | 14,77 | 13,57 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 134,10 | 25.11. | | 14,59 | 13,37 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 155,09 | 25.11. | | 27,93 | 24,95 | 44,63 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 179,61 | 25.11. | | 28,10 | 25,14 | 45,29 | 12,24 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 116,24 | 25.11. | | 13,57 | 12,25 | 26,33 | 9,23 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 134,43 | 25.11. | | 26,80 | 23,73 | 40,37 | 5,94 | |
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