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A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,16 | 29.1. |   | 1,85 | 15,08 | 26,37 | 9,79 |  | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,52 | 29.1. | | 1,89 | 15,09 | 26,28 | 9,67 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,56 | 29.1. |  | 0,75 | 6,13 | 16,47 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,19 | 29.1. | | 1,88 | 16,05 | 29,76 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,49 | 29.1. | | 1,88 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,64 | 29.1. |  | -1,51 | -2,19 | 6,90 | -2,07 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,07 | 29.1. | | 0,06 | 0,83 | 17,08 | 15,49 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,43 | 29.1. | | 1,90 | 15,88 | 29,22 | 13,94 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,67 | 29.1. | | 1,80 | 15,91 | 29,19 | 13,87 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,73 | 29.1. | | 0,84 | 6,90 | 19,41 | 9,35 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,24 | 29.1. | | 1,87 | 16,13 | 29,99 | 15,18 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,00 | 29.1. | | 6,49 | 20,52 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 143,90 | 29.1. | | 6,47 | 20,28 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 172,17 | 29.1. | | 8,40 | 39,78 | 41,02 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 199,45 | 29.1. | | 8,41 | 39,99 | 41,66 | 14,63 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 124,52 | 29.1. | | 6,39 | 19,12 | 24,07 | 9,76 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 148,98 | 29.1. | | 8,32 | 38,43 | 36,87 | 8,21 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 136,82 | 29.1. | | 8,32 | 38,44 | 36,86 | 8,20 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 198,66 | 29.1. | | 6,54 | 21,23 | 30,94 | 20,11 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 237,69 | 29.1. | | 8,47 | 40,90 | 44,44 | 18,41 | |
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