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A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,78 | 22.8. |  | 1,31 | 2,78 | 10,32 | 14,67 |  | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,60 | 22.8. |  | 14,41 | 8,50 | 28,93 | 14,05 |  | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,66 | 22.8. |  | 1,27 | 2,72 | 10,23 | - |  | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,98 | 22.8. |  | 14,30 | 8,61 | 28,86 | - |  | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,23 | 22.8. |  | 12,84 | 6,34 | 20,18 | - |  | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,24 | 22.8. |  | 15,54 | 10,35 | 35,11 | 23,30 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 11,68 | 22.8. |  | 2,19 | 4,01 | - | - |  | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,69 | 22.8. |  | 15,14 | 9,70 | 32,53 | - |  | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,12 | 22.8. |  | 13,27 | 7,16 | - | - |  | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,47 | 22.8. |  | 2,05 | 3,80 | 13,00 | 19,35 |  | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,44 | 22.8. |  | 14,97 | 9,54 | 31,89 | 18,62 |  | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,83 | 22.8. |  | 1,81 | 3,69 | - | - |  | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,83 | 22.8. |  | 14,84 | 9,47 | 31,76 | 18,49 |  | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,31 | 22.8. |  | 13,17 | 7,06 | 22,74 | - |  | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,71 | 22.8. |  | 2,18 | 4,00 | 13,80 | 20,72 |  | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,73 | 22.8. |  | 15,18 | 9,84 | 32,91 | 20,02 |  | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,74 | 22.8. |  | 15,10 | 9,70 | 32,72 | 19,89 |  | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 15,46 | 22.8. |  | 0,59 | 6,25 | 15,46 | 25,39 |  | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,12 | 22.8. |  | 13,82 | 12,13 | 34,72 | 24,62 |  | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,45 | 22.8. |  | 9,17 | 9,89 | 24,80 | 20,58 |  |
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