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A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,76 | 7.7. |   | 0,09 | -0,65 | - | - |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 11,51 | 7.7. | | 0,70 | 3,23 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,49 | 7.7. | | 13,46 | 11,76 | 33,70 | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 11,99 | 7.7. | | 12,06 | 9,30 | - | - | | A1T6DP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z CHF | CHF | 10,57 | 7.7. | | 0,00 | -0,84 | 8,97 | 0,86 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,30 | 7.7. | | 0,53 | 3,01 | 15,42 | 14,60 | | A1T6DQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z GBP | GBP | 9,74 | 7.7. | | 4,51 | 5,07 | 17,63 | 9,93 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,25 | 7.7. | | 13,34 | 11,53 | 33,03 | 19,26 | | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,37 | 7.7. | | -0,06 | -1,01 | - | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,74 | 7.7. | | 0,24 | 2,77 | - | - | | A14M1K | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD GBP | GBP | 4,95 | 7.7. | | 4,45 | 4,90 | 17,53 | 9,65 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,73 | 7.7. | | 13,16 | 11,35 | 32,97 | 16,31 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,19 | 7.7. | | 11,86 | 8,98 | 23,82 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,79 | 7.7. | | 0,19 | -0,55 | 9,77 | 2,08 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,54 | 7.7. | | 0,70 | 3,31 | 16,21 | 15,98 | | A3D93T | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL SGD | SGD | 17,31 | 7.7. | | 6,72 | 6,00 | 22,51 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,53 | 7.7. | | 13,51 | 11,82 | 34,09 | 20,70 | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 7,66 | 7.7. | | 0,07 | -0,72 | 7,95 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,59 | 7.7. | | 13,33 | 11,62 | 33,77 | 20,41 | | A413SS | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLGDM GBP | GBP | 9,22 | 7.7. | | 4,53 | 4,04 | - | - | |
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