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A3D92G | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM EUR | EUR | 11,88 | 14.11. |   | 6,28 | 11,09 | -4,99 | - |  | A3D92F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BFDM USD | USD | 12,50 | 14.11. |  | 1,29 | 7,43 | -12,00 | - | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,85 | 14.11. | | 2,92 | 8,25 | -1,57 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 18,14 | 14.11. | | 2,08 | 8,36 | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,61 | 14.11. | | 7,95 | 8,48 | -3,70 | -3,46 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,65 | 14.11. | | 6,94 | 11,90 | 7,98 | 12,20 | | A1T6CG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z GBP | GBP | 13,84 | 14.11. | | 2,59 | 6,79 | 5,97 | 8,98 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 17,52 | 14.11. | | 1,92 | 8,15 | 0,06 | 7,09 | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,19 | 14.11. | | 8,22 | 8,73 | -3,05 | - | | A2P0BW | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | EUR | 17,27 | 14.11. | | 7,13 | 12,14 | 8,75 | - | | A3CZ7E | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL GBP | GBP | 14,36 | 14.11. | | 2,87 | 7,08 | 6,77 | - | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 18,17 | 14.11. | | 2,14 | 8,41 | 0,72 | - | | A2PXYL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZLD CHF | CHF | 12,15 | 14.11. | | 8,17 | 8,72 | -8,87 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 132,89 | 14.11. | | 8,46 | 10,93 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 122,40 | 14.11. | | 3,21 | 7,06 | -22,32 | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 126,10 | 14.11. | | 9,48 | 7,51 | -24,88 | -0,47 | | A0NAJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | CHF | 95,50 | 14.11. | | 8,37 | 6,28 | -27,44 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 101,87 | 14.11. | | 7,33 | 9,62 | -18,63 | 9,17 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 144,33 | 14.11. | | 4,38 | 5,84 | - | - | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 107,18 | 14.11. | | 2,30 | 5,98 | -24,63 | 4,22 | |
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