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A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,48 | 28.1. |   | 1,83 | - | - | - |  | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,70 | 28.1. |  | -1,13 | -1,32 | 7,31 | -1,44 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,09 | 28.1. | | 0,18 | 1,30 | 17,22 | 15,55 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,41 | 28.1. | | 1,80 | 15,97 | 29,10 | 13,83 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 28.1. | | 1,70 | 15,92 | 29,05 | 13,85 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,73 | 28.1. | | 0,84 | 7,17 | 19,41 | 9,27 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,22 | 28.1. |  | 1,82 | 16,33 | 29,53 | 15,26 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 160,79 | 28.1. | | 4,88 | 21,21 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 144,62 | 28.1. | | 4,87 | 20,97 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 172,75 | 28.1. | | 7,38 | 38,81 | 37,39 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 200,12 | 28.1. | | 8,78 | 39,88 | 42,14 | 13,92 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 125,14 | 28.1. | | 6,92 | 20,78 | 24,69 | 9,16 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 149,49 | 28.1. | | 8,69 | 38,30 | 37,34 | 7,54 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 137,28 | 28.1. | | 8,68 | 38,30 | 37,32 | 7,53 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 199,65 | 28.1. | | 7,07 | 22,95 | 31,59 | 19,46 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 238,49 | 28.1. | | 8,83 | 40,79 | 44,93 | 17,68 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 178,20 | 28.1. | | 4,93 | 22,68 | 27,85 | 16,09 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 144,92 | 28.1. | | 7,01 | 22,04 | 28,63 | 15,01 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 173,12 | 28.1. | | 8,78 | 39,74 | 41,67 | 13,30 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 143,28 | 28.1. | | 7,00 | 21,83 | 27,97 | 14,01 | |
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