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A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,85 | 19.9. | | 4,50 | 4,66 | - | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,18 | 19.9. | | 2,59 | 5,98 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,89 | 19.9. | | 2,38 | 8,80 | -1,59 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,90 | 19.9. | | 4,71 | 4,91 | -3,02 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,52 | 19.9. | | 2,77 | 6,27 | 11,52 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,86 | 19.9. | | 3,88 | 11,15 | 6,11 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,34 | 19.9. | | 4,64 | 4,84 | -9,87 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,84 | 19.9. | | 3,85 | 11,11 | 6,03 | - | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 12,70 | 19.9. | | 4,61 | 5,83 | 0,24 | 13,90 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 14,17 | 19.9. | | 5,75 | 10,62 | -4,64 | 15,02 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,25 | 19.9. | | 4,51 | 7,18 | -5,30 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,70 | 19.9. | | 4,64 | 5,90 | -8,26 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,94 | 19.9. | | 5,69 | 10,64 | -12,72 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,91 | 19.9. | | 4,50 | 7,17 | -5,38 | 9,21 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 18,98 | 19.9. | | 7,11 | 12,57 | 0,53 | 25,70 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,12 | 19.9. | | 5,92 | 7,72 | 5,63 | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 13,90 | 19.9. | | 7,42 | 5,54 | -10,09 | 3,58 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,35 | 19.9. | | 2,32 | 4,40 | 1,31 | 14,35 | | A3CZ7T | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD CHF | CHF | 11,14 | 19.9. | | 7,29 | 5,46 | -14,38 | -8,09 | | A3D918 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PGD GBP | GBP | 10,31 | 19.9. | | 2,21 | 4,27 | - | - | |
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