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926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 119,38 | 30.10. |   | 16,64 | 17,41 | 34,68 | 21,06 |  | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 138,06 | 30.10. |  | 30,22 | 25,03 | 57,60 | 20,21 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 127,25 | 30.10. | | 30,21 | 25,03 | 57,58 | 20,20 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 189,63 | 30.10. | | 18,39 | 19,53 | 42,15 | 32,50 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 219,29 | 30.10. | | 32,17 | 27,29 | 66,34 | 31,56 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 169,96 | 30.10. | | 19,11 | 20,26 | 43,02 | 33,30 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 137,90 | 30.10. | | 17,65 | 18,62 | 38,94 | 27,56 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 159,47 | 30.10. | | 31,34 | 26,32 | 62,59 | 26,65 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 136,40 | 30.10. | | 17,48 | 18,43 | 38,24 | 26,46 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 157,73 | 30.10. | | 31,16 | 26,11 | 61,76 | 25,56 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 112,11 | 30.10. | | 17,47 | 18,41 | 38,17 | 26,41 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 129,65 | 30.10. | | 31,16 | 26,12 | 61,75 | 25,57 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 159,27 | 30.10. | | 17,73 | 18,73 | 39,30 | 28,08 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 184,18 | 30.10. | | 31,44 | 26,44 | 62,99 | 27,17 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 169,39 | 30.10. | | 31,43 | 26,43 | 62,99 | 27,17 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,26 | 30.10. | | 17,56 | 14,17 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,45 | 30.10. | | 5,54 | 7,03 | 21,31 | 24,92 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,27 | 30.10. | | 17,64 | 14,25 | 42,56 | 24,63 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,34 | 30.10. | | - | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,17 | 30.10. | | 5,73 | 7,13 | 21,22 | 24,31 | |
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