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A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 123,92 | 25.11. |   | 26,80 | 23,73 | 40,36 | 5,94 |  | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 184,87 | 25.11. | | 15,41 | 14,27 | 33,35 | 19,54 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 213,81 | 25.11. | | 28,86 | 25,96 | 48,16 | 15,95 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 165,69 | 25.11. | | 16,12 | 14,97 | 34,16 | 20,26 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 134,37 | 25.11. | | 14,64 | 13,41 | 30,34 | 15,08 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 155,40 | 25.11. | | 27,99 | 25,01 | 44,81 | 11,62 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 132,89 | 25.11. | | 14,46 | 13,22 | 29,67 | 14,10 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 153,68 | 25.11. | | 27,79 | 24,79 | 44,07 | 10,66 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 109,23 | 25.11. | | 14,45 | 13,22 | 29,62 | 14,05 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 126,32 | 25.11. | | 27,79 | 24,80 | 44,07 | 10,66 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 155,20 | 25.11. | | 14,73 | 13,52 | 30,67 | 15,55 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 179,49 | 25.11. | | 28,09 | 25,12 | 45,18 | 12,08 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 165,07 | 25.11. | | 28,08 | 25,11 | 45,16 | 12,08 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,41 | 25.11. | | 18,80 | 15,93 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,54 | 25.11. |  | 6,66 | 4,96 | 23,16 | 21,38 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,41 | 25.11. | | 18,80 | 15,93 | 37,24 | 18,21 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,47 | 25.11. | | - | - | - | - | | A410LQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 SEK | SEK | 137,42 | 25.11. | | 1,16 | - | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,42 | 25.11. | | - | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,28 | 25.11. |  | 6,69 | 4,96 | 22,80 | 20,63 | |
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