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A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,81 | 19.9. |   | 2,90 | 6,52 | - | - |  | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,66 | 19.9. | | 2,91 | 6,58 | - | - | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,64 | 19.9. |  | 3,99 | 3,88 | - | - | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,19 | 19.9. | | 2,10 | 5,38 | 8,29 | 6,48 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 11,37 | 19.9. | | 3,18 | 10,07 | 2,99 | 7,57 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 5,07 | 19.9. | | 2,04 | 5,37 | 8,15 | 6,35 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,66 | 19.9. | | 3,21 | 10,12 | 3,08 | 7,68 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,26 | 19.9. | | 2,01 | 5,32 | 8,17 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,22 | 19.9. | | 3,18 | 10,06 | 3,06 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,90 | 19.9. | | 1,71 | 7,88 | -3,78 | - | | A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 12,04 | 19.9. | | 5,15 | 5,52 | -1,47 | -0,91 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,73 | 19.9. | | 3,16 | 6,97 | 13,36 | 14,89 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,70 | 19.9. | | 0,19 | 4,29 | 11,00 | 9,52 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,026,00 | 19.9. | | 5,52 | 7,77 | 40,60 | 53,25 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 14,21 | 19.9. | | 4,33 | 11,80 | 7,90 | 16,09 | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,77 | 19.9. | | 0,09 | 4,26 | - | - | | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,88 | 19.9. | | - | - | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,84 | 19.9. | | 3,88 | 11,07 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,31 | 19.9. | | 2,63 | 6,10 | 10,77 | 10,56 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 12,62 | 19.9. | | 3,70 | 10,90 | 5,34 | 11,68 | |
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