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A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,33 | 5.2. |   | 2,25 | 20,16 | 34,74 | 20,61 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,41 | 5.2. | | 1,89 | 5,44 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,62 | 5.2. | | 2,17 | 19,44 | 32,19 | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,46 | 5.2. | | 2,19 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,83 | 5.2. | | 1,99 | 16,64 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,18 | 5.2. | | 1,84 | 5,36 | 19,76 | 18,60 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,35 | 5.2. | | 2,14 | 19,29 | 31,53 | 16,01 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,99 | 5.2. | | 1,77 | 5,32 | 19,54 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,06 | 5.2. | | 2,18 | 19,25 | 31,65 | 16,04 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,89 | 5.2. | | 1,87 | 16,35 | 23,19 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,46 | 5.2. | | 1,88 | 5,68 | 20,74 | 20,15 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,67 | 5.2. | | 2,16 | 19,56 | 32,52 | 17,36 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,06 | 5.2. | | 2,16 | 19,56 | 32,40 | 17,23 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,58 | 5.2. | | 2,41 | 5,81 | 24,10 | 20,76 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,54 | 5.2. | | 2,73 | 19,88 | 36,36 | 18,07 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,86 | 5.2. | | 2,42 | 14,98 | 27,40 | 17,08 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,71 | 5.2. | | 2,45 | 6,03 | 24,70 | 21,62 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,69 | 5.2. | | 2,71 | 20,06 | 36,93 | 18,97 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,90 | 5.2. | | 2,45 | 15,10 | 28,08 | 18,01 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,31 | 5.2. | | 2,43 | 15,12 | 28,23 | 18,17 | |
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