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A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 167,41 | 4.2. |   | 7,02 | 20,59 | 30,78 | 9,73 |  | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 197,60 | 4.2. | | 7,48 | 37,05 | 43,87 | 8,23 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 179,31 | 4.2. | | 7,48 | 37,05 | 43,87 | 8,23 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,03 | 4.2. |  | 2,66 | 20,53 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,58 | 4.2. |  | 2,06 | 6,07 | 21,69 | 21,43 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 15,03 | 4.2. | | 2,59 | 20,53 | 34,20 | 20,24 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,75 | 4.2. | | 2,16 | 5,28 | - | - | | A41UJF | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 15,04 | 4.2. | | 2,59 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,55 | 4.2. | | 2,03 | 5,91 | 21,37 | 20,79 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,82 | 4.2. | | 2,63 | 20,39 | 33,51 | 19,23 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,52 | 4.2. | | 2,10 | 5,95 | 21,17 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,65 | 4.2. | | 2,10 | 5,95 | 21,63 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,93 | 4.2. | | 2,61 | 20,40 | 33,78 | 19,63 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,89 | 4.2. | | 1,97 | 4,81 | 17,48 | 14,51 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,85 | 4.2. | | 2,47 | 19,09 | 29,15 | 12,82 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,93 | 4.2. | | 2,05 | 4,83 | 17,44 | 14,27 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,81 | 4.2. | | 2,49 | 19,03 | 29,10 | 12,74 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,84 | 4.2. | | 2,07 | 4,91 | 17,20 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,25 | 4.2. | | 2,48 | 19,21 | 29,15 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,76 | 4.2. | | 2,31 | 16,33 | 21,09 | - | |
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