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A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,21 | 25.11. |   | 18,71 | 15,81 | 36,50 | 17,05 |  | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,47 | 25.11. |  | 6,50 | 4,86 | 22,52 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,38 | 25.11. | | 6,72 | 5,09 | 23,18 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,32 | 25.11. | | 18,74 | 15,86 | 36,77 | 17,47 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,68 | 25.11. | | 5,64 | 3,89 | 18,93 | 14,35 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,35 | 25.11. | | 17,51 | 14,56 | 32,09 | 10,86 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,90 | 25.11. | | 5,46 | 3,78 | 18,70 | 14,02 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,67 | 25.11. | | 17,63 | 14,51 | 32,23 | 10,78 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,82 | 25.11. | | 5,37 | 3,70 | 18,51 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,05 | 25.11. | | 17,41 | 14,53 | 32,01 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,42 | 25.11. | | 15,16 | 12,01 | 23,62 | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,70 | 25.11. | | 19,03 | 16,21 | 38,20 | 19,57 | | A3E4JX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | EUR | 12,18 | 25.11. | | 6,56 | 4,82 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,08 | 25.11. | | 18,42 | 15,50 | 35,65 | - | | WK03II | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | USD | 14,08 | 25.11. | | - | - | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,40 | 25.11. | | 15,89 | 12,83 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,96 | 25.11. | | 6,41 | 4,73 | 21,67 | 18,65 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 13,83 | 25.11. | | 18,31 | 15,35 | 35,06 | 15,06 | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,97 | 25.11. | | 6,05 | 4,49 | 20,64 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,91 | 25.11. | | 18,18 | 15,24 | 34,98 | 15,09 | |
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