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592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 212,23 | 24.11. |   | 27,91 | 25,03 | 47,07 | 14,93 |  | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 14,64 | 24.11. |  | 27,42 | 25,77 | 44,52 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 178,29 | 24.11. | | 27,16 | 24,22 | 44,22 | 11,26 | | 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 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 154,26 | 24.11. | | 27,05 | 24,09 | 43,75 | 10,64 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 153,95 | 24.11. | | 26,99 | 24,03 | 43,57 | - | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 125,39 | 24.11. | | 26,85 | 23,88 | 43,01 | 9,69 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 152,55 | 24.11. | | 26,85 | 23,87 | 43,01 | 9,69 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 14,30 | 24.11. | | 26,77 | 25,11 | 42,15 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 14,26 | 24.11. | | 26,76 | 25,09 | 41,89 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,15 | 24.11. | | 26,57 | 24,78 | 41,22 | - | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 133,45 | 24.11. | | 25,87 | 22,83 | 39,34 | 5,01 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 123,01 | 24.11. | | 25,87 | 22,83 | 39,33 | 5,01 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 13,66 | 24.11. | | 25,78 | 23,96 | 38,12 | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 69,52 | 24.11. | | 25,56 | 21,60 | 47,69 | 60,04 | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 59,87 | 24.11. | | 25,28 | 21,32 | 45,92 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 51,63 | 24.11. | | 25,04 | 21,07 | 45,57 | 56,09 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,25 | 24.11. | | 25,00 | 21,04 | 45,43 | 55,92 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 58,32 | 24.11. | | 24,94 | 20,95 | 45,07 | - | |
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