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A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,94 | 30.10. |   | 2,63 | 5,16 | - | - |  | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,75 | 30.10. | | 14,58 | 11,98 | 44,10 | 21,13 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,40 | 30.10. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,15 | 30.10. | | - | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,18 | 30.10. |  | 1,67 | 3,97 | 18,87 | 15,09 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,55 | 30.10. | | 13,52 | 10,73 | 39,06 | 14,26 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,35 | 30.10. | | 13,47 | 10,64 | 38,91 | 14,16 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,60 | 30.10. | | 6,31 | 6,01 | 24,30 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,44 | 30.10. | | 14,32 | 11,69 | 42,84 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,09 | 30.10. | | - | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,82 | 30.10. | | 1,02 | 3,33 | 13,98 | 3,74 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,05 | 30.10. | | 2,34 | 4,73 | 21,53 | 19,40 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,71 | 30.10. | | 14,19 | 11,54 | 42,21 | 18,52 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,48 | 30.10. | | 14,15 | 11,39 | 42,24 | 18,63 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,47 | 30.10. | | 7,16 | 7,02 | 27,48 | 13,59 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,49 | 30.10. | | 14,41 | 11,78 | 43,19 | 19,89 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 155,11 | 30.10. |  | 17,78 | 18,80 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 137,63 | 30.10. | | 17,60 | 18,59 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 159,16 | 30.10. | | 31,29 | 26,28 | 62,39 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 184,31 | 30.10. | | 31,45 | 26,46 | 63,14 | 27,36 | |
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