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A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 141,94 | 22.1. |   | 4,81 | 19,35 | 24,14 | 9,07 |  | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 166,76 | 22.1. | | 4,78 | 34,68 | 33,91 | 5,30 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 140,33 | 22.1. | | 4,79 | 19,15 | 23,50 | 8,12 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 164,87 | 22.1. | | 4,77 | 34,45 | 33,22 | 4,39 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,06 | 22.1. | | 4,79 | 19,14 | 23,47 | 8,07 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 134,01 | 22.1. | | 4,77 | 34,44 | 33,23 | 4,39 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 163,96 | 22.1. | | 4,81 | 19,45 | 24,45 | 9,51 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 192,63 | 22.1. | | 4,78 | 34,79 | 34,25 | 5,73 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 174,80 | 22.1. | | 4,78 | 34,79 | 34,24 | 5,73 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,86 | 22.1. | | 1,50 | 20,23 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,52 | 22.1. | | 1,35 | 6,43 | 21,53 | 22,93 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,86 | 22.1. | | 1,43 | 20,23 | 31,85 | 19,17 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,66 | 22.1. | | 1,44 | 4,54 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,87 | 22.1. | | 1,43 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,47 | 22.1. | | 1,38 | 6,40 | 21,30 | 22,25 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,65 | 22.1. | | 1,45 | 20,08 | 31,15 | 18,05 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,45 | 22.1. | | 1,35 | 6,27 | 21,02 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,57 | 22.1. | | 1,45 | 6,44 | 21,57 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,76 | 22.1. | | 1,44 | 20,10 | 31,32 | 18,46 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,82 | 22.1. | | 1,31 | 5,25 | 17,35 | 15,85 | |
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