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A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 123,01 | 24.11. |   | 25,87 | 22,83 | 39,33 | 5,01 |  | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 184,18 | 24.11. | | 14,98 | 13,85 | 32,85 | 18,61 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 212,23 | 24.11. | | 27,91 | 25,03 | 47,07 | 14,93 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 165,07 | 24.11. | | 15,68 | 14,54 | 33,66 | 19,33 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 133,87 | 24.11. | | 14,21 | 12,99 | 29,86 | 14,18 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 154,26 | 24.11. | | 27,05 | 24,09 | 43,75 | 10,64 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 132,39 | 24.11. | | 14,03 | 12,80 | 29,19 | 13,20 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 152,55 | 24.11. | | 26,85 | 23,87 | 43,01 | 9,69 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 108,82 | 24.11. | | 14,02 | 12,79 | 29,13 | 13,15 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 125,39 | 24.11. | | 26,85 | 23,88 | 43,01 | 9,69 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 154,62 | 24.11. | | 14,30 | 13,09 | 30,18 | 14,65 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 178,17 | 24.11. | | 27,15 | 24,19 | 44,12 | 11,10 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 163,86 | 24.11. | | 27,14 | 24,19 | 44,10 | 11,09 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,36 | 24.11. | | 18,38 | 15,53 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,54 | 24.11. | | 6,66 | 4,96 | 22,88 | 21,51 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,36 | 24.11. | | 18,38 | 15,53 | 36,37 | 18,19 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,47 | 24.11. | | - | - | - | - | | A410LQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 SEK | SEK | 137,22 | 24.11. | | 1,01 | - | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,37 | 24.11. | | - | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,29 | 24.11. | | 6,78 | 5,04 | 22,65 | 20,85 | |
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