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A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,39 | 4.2. |   | 2,63 | 20,87 | 35,23 | 21,77 |  | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,44 | 4.2. |  | 2,13 | 5,78 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,68 | 4.2. | | 2,59 | 20,13 | 32,73 | - | | A41S5Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,51 | 4.2. | | 2,54 | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,88 | 4.2. | | 2,38 | 17,41 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,21 | 4.2. | | 2,09 | 5,62 | 20,06 | 18,77 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,41 | 4.2. | | 2,56 | 19,98 | 32,08 | 17,15 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,00 | 4.2. | | 1,94 | 5,49 | 19,74 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 7,08 | 4.2. | | 2,47 | 19,96 | 32,02 | 16,93 | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,94 | 4.2. | | 2,34 | 17,13 | 23,76 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,48 | 4.2. | | 2,04 | 5,85 | 20,93 | 20,12 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,73 | 4.2. | | 2,58 | 20,24 | 33,06 | 18,50 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,10 | 4.2. | | 2,57 | 20,30 | 32,92 | 18,39 | | A1H63A | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | EUR | 16,64 | 4.2. |  | 2,78 | 6,26 | 24,55 | 21,28 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,64 | 4.2. | | 3,26 | 20,71 | 37,06 | 19,61 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,87 | 4.2. | | 2,55 | 15,29 | 27,56 | 17,94 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,77 | 4.2. | | 2,82 | 6,41 | 25,15 | 22,23 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,79 | 4.2. | | 3,23 | 20,89 | 37,62 | 20,52 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,91 | 4.2. | | 2,58 | 15,40 | 28,24 | 18,86 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,33 | 4.2. | | 2,58 | 15,47 | 28,41 | 19,02 | |
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