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A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 177,32 | 29.1. |   | 6,54 | 21,97 | 31,74 | 20,84 |  | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,20 | 29.1. | | 6,48 | 20,34 | 28,00 | 15,63 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 172,53 | 29.1. | | 8,41 | 39,85 | 41,19 | 14,00 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 142,57 | 29.1. | | 6,47 | 20,14 | 27,34 | 14,63 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 170,58 | 29.1. | | 8,39 | 39,63 | 40,48 | 13,03 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 115,88 | 29.1. | | 6,46 | 20,14 | 27,31 | 14,57 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 138,64 | 29.1. | | 8,39 | 39,61 | 40,46 | 13,02 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 166,58 | 29.1. | | 6,49 | 20,44 | 28,32 | 16,11 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 199,31 | 29.1. | | 8,41 | 39,97 | 41,55 | 14,47 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 180,86 | 29.1. | | 8,41 | 39,97 | 41,55 | 14,47 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,08 | 29.1. |  | 3,01 | 20,93 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,49 | 29.1. | | 0,99 | 5,20 | 20,69 | 22,24 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,09 | 29.1. | | 3,00 | 21,01 | 33,66 | 21,01 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,62 | 29.1. | | 1,12 | 4,21 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,10 | 29.1. | | 3,00 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,43 | 29.1. | | 1,06 | 5,16 | 20,56 | 21,62 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,87 | 29.1. | | 2,98 | 20,80 | 33,01 | 19,92 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,42 | 29.1. | | 1,03 | 5,06 | 20,14 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,53 | 29.1. | | 1,13 | 5,21 | 20,83 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,99 | 29.1. | | 3,02 | 20,89 | 33,24 | 20,30 | |
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