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A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 99,12 | 14.11. |   | 2,30 | 5,98 | -24,64 | 4,22 |  | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 145,66 | 14.11. | | 9,05 | 11,61 | -14,10 | - | | A3CZ7H | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P CHF | CHF | 109,23 | 14.11. |  | 9,37 | 7,39 | -25,13 | -1,03 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 96,85 | 14.11. | | 3,96 | 5,77 | -17,62 | 11,73 | | A3CZ7L | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD GBP | GBP | 89,75 | 14.11. | | 3,95 | 5,75 | -18,39 | 7,44 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 108,21 | 14.11. | | 9,20 | 7,21 | -25,52 | -1,88 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 115,43 | 14.11. | | 8,16 | 10,58 | -16,48 | 14,05 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 95,95 | 14.11. | | 3,81 | 5,59 | -18,05 | 10,78 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 121,45 | 14.11. | | 3,09 | 6,91 | -22,63 | 8,88 | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 126,04 | 14.11. | | 9,45 | 7,48 | -24,95 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 134,45 | 14.11. | | 8,40 | 10,86 | -15,84 | - | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 111,76 | 14.11. | | 4,04 | 5,85 | -17,43 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 141,46 | 14.11. | | 3,31 | 7,17 | -22,04 | - | | A2PZNV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | EUR | 125,48 | 14.11. | | 8,39 | 10,84 | -15,88 | - | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 104,31 | 14.11. | | 4,03 | 5,85 | -18,26 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 132,03 | 14.11. | | 3,31 | 7,18 | -22,04 | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,65 | 14.11. | | 2,73 | 6,49 | 9,92 | - | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,82 | 14.11. | | 3,54 | 3,15 | -2,52 | -5,00 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,55 | 14.11. | | 2,67 | 6,45 | 9,58 | 10,42 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 12,15 | 14.11. | | -2,17 | 2,88 | 1,84 | - | |
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