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A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 27.1. |   | 0,43 | - | - | - |  | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,71 | 27.1. |  | 1,63 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,08 | 27.1. | | -0,66 | 0,47 | 13,64 | 10,48 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,14 | 27.1. | | 1,74 | 15,17 | 25,80 | 9,81 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,51 | 27.1. | | 1,77 | 15,25 | 25,82 | 9,75 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,53 | 27.1. | | 0,46 | 6,42 | 15,83 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,17 | 27.1. | | 1,78 | 16,25 | 29,24 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,48 | 27.1. | | 1,83 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,56 | 27.1. | | -2,02 | -1,89 | 6,50 | -2,26 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,96 | 27.1. | | -0,59 | 1,13 | 16,16 | 14,59 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,41 | 27.1. | | 1,80 | 16,03 | 28,61 | 13,96 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 27.1. | | 1,70 | 16,05 | 28,63 | 13,95 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,67 | 27.1. | | 0,48 | 7,13 | 18,65 | 8,95 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,23 | 27.1. | | 1,82 | 16,33 | 29,53 | 15,26 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 157,58 | 27.1. | | 4,88 | 21,21 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 141,73 | 27.1. | | 4,87 | 20,97 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 170,55 | 27.1. | | 7,38 | 38,81 | 37,39 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 197,57 | 27.1. | | 7,39 | 39,01 | 38,02 | 11,04 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 122,65 | 27.1. | | 4,79 | 19,79 | 20,41 | 5,45 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 147,59 | 27.1. | | 7,31 | 37,45 | 33,35 | 4,81 | |
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