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A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,85 | 26.2. |   | 3,27 | 16,18 | 25,34 | - |  | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,58 | 26.2. | | 3,84 | 20,78 | 39,94 | 26,49 | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,58 | 26.2. | | 3,28 | 6,70 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,85 | 26.2. | | 3,75 | 20,02 | 37,35 | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,68 | 26.2. | | 3,75 | - | - | - | | A41XH1 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-CHF | CHF | 11,71 | 26.2. | | 3,03 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 13,01 | 26.2. | | 3,45 | 17,24 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,35 | 26.2. | | 3,24 | 6,54 | 22,99 | 24,48 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,57 | 26.2. | | 3,73 | 19,85 | 36,71 | 21,75 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,07 | 26.2. | | 3,15 | 6,56 | 22,74 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,17 | 26.2. | | 3,70 | 19,89 | 36,72 | 21,55 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 11,05 | 26.2. | | 3,35 | 17,03 | 28,01 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,62 | 26.2. | | 3,23 | 6,81 | 23,77 | 25,87 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,90 | 26.2. | | 3,76 | 20,16 | 37,71 | 23,14 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,22 | 26.2. | | 3,74 | 20,20 | 37,51 | 22,95 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,90 | 26.2. | | 4,38 | 7,16 | 26,97 | 26,87 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,95 | 26.2. | | 4,86 | 20,59 | 41,26 | 24,04 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 8,04 | 26.2. | | 4,81 | 16,68 | 32,60 | 24,27 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 17,03 | 26.2. | | 4,43 | 7,26 | 27,59 | 27,78 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 20,10 | 26.2. | | 4,87 | 20,74 | 41,97 | 25,02 | |
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