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A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,07 | 12.1. |   | 0,63 | 22,67 | 31,83 | 19,04 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,34 | 12.1. |  | 1,31 | 6,75 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,40 | 12.1. | | 0,63 | 21,93 | 29,38 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,24 | 12.1. | | 0,64 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,65 | 12.1. | | 0,56 | 19,11 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,12 | 12.1. | | 1,34 | 6,69 | 19,76 | 19,88 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,14 | 12.1. | | 0,64 | 21,79 | 28,78 | 14,59 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,96 | 12.1. | | 1,26 | 6,72 | 19,52 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,95 | 12.1. | | 0,59 | 21,81 | 28,62 | 14,51 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,75 | 12.1. | | 0,56 | 18,92 | 20,65 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,38 | 12.1. |  | 1,23 | 6,82 | 20,55 | 21,25 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,45 | 12.1. | | 0,63 | 22,04 | 29,71 | 15,97 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,91 | 12.1. | | 0,64 | 22,10 | 29,59 | 15,87 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,59 | 12.1. | | 2,47 | 7,31 | 25,68 | 24,46 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,35 | 12.1. | | 1,74 | 22,55 | 35,13 | 18,93 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,81 | 12.1. | | 1,77 | 16,37 | 27,66 | 18,03 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,72 | 12.1. | | 2,51 | 7,52 | 26,38 | 25,43 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,50 | 12.1. | | 1,72 | 22,72 | 35,79 | 19,85 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,85 | 12.1. | | 1,80 | 16,64 | 28,35 | 18,96 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,22 | 12.1. | | 1,79 | 16,56 | 28,57 | 19,10 | |
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