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A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 163,63 | 9.1. |   | 4,60 | 21,10 | 29,65 | 12,89 |  | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 190,37 | 9.1. | | 3,55 | 37,53 | 40,54 | 8,04 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 172,75 | 9.1. | | 3,55 | 37,54 | 40,53 | 8,03 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,70 | 9.1. |  | 0,41 | 20,79 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,51 | 9.1. | | 1,23 | 6,81 | 22,51 | 22,91 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,71 | 9.1. | | 0,41 | 20,87 | 33,24 | 18,15 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,65 | 12.1. | | 1,36 | 4,46 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,75 | 12.1. | | 0,61 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,46 | 9.1. | | 1,30 | 6,77 | 22,28 | 22,28 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,49 | 9.1. |  | 0,35 | 20,55 | 32,45 | 16,95 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,44 | 9.1. | | 1,24 | 6,72 | 21,90 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,55 | 9.1. | | 1,29 | 6,81 | 22,44 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,61 | 9.1. | | 0,41 | 20,64 | 32,82 | 17,44 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,81 | 9.1. | | 1,22 | 5,57 | 18,27 | 15,74 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,58 | 9.1. | | 0,32 | 19,35 | 28,24 | 10,84 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,89 | 9.1. | | 1,22 | 5,67 | 18,13 | 15,57 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,69 | 9.1. | | 0,37 | 19,33 | 28,09 | 10,74 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,78 | 9.1. | | 1,29 | 5,54 | 17,99 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,05 | 9.1. | | 0,26 | 19,19 | 28,05 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,57 | 9.1. | | 0,31 | 16,57 | 20,08 | - | |
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